AGATHOS FINANCE/9 20181031 MEZ, IT0004419658 ISIN Base de données

ISIN IT0004419658	AGATHOS FINANCE/9 20181031 MEZ
Cfi code	DBFSAB
Codvecom	420B
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-06-04
First coupon payment date	2009-04-30
First coupon rate	3
Form	PORTATORE
Interest	0
Interest rate	9
Issue date	2008-10-27
Issuer	05830030960
Issuer country	ITALIA
Issuer country code	86
Issuer long name	AGATHOS FINANCE S.R.L.
Maturity date	2018-10-31
Nominal	None
Nominal	50000
Period	S
Repayment date
Sector	CARTOLARIZZAZIONE
Share tip	B
Type of interest	TASSO FISSO

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IT0004762743	AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
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