RAETIA SGR/TV SUB 20140115 SR 1, IT0004449432 ISIN Base de données

ISIN IT0004449432	RAETIA SGR/TV SUB 20140115 SR 1
Cfi code	DBVUBB
Codvecom	410A
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-06
First coupon payment date	2010-01-15
First coupon rate
Form	PORTATORE
Interest	1
Interest rate
Issue date	2009-01-15
Issuer	02479130219
Issuer country	ITALIA
Issuer country code	86
Issuer long name	RAETIA SOCIETA DI GESTIONE DEL RISPARMIO SOCIETA PER AZIONI IN FORMA ABBREVIATA RAETIA SGR S.P.A. IN LIQUIDAZIONE
Maturity date	2014-01-15
Nominal	None
Nominal	60000
Period	A
Repayment date
Sector	OBBLIGAZIONI SUBORDINATE ORDINARIE
Share tip	B
Type of interest	TASSO VARIABILE

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Isin	Nom, Description	Nominal
IT0004449432	RAETIA SGR/TV SUB 20140115 SR 1 RAETIA SGR/TV SUB 20140115 SR 1 - OBBLIGAZIONI SUBORDINATE ORDINARIE