AGATHOS FINANCE/3.62262 20200207, IT0004629777 ISIN Base de données


 ISIN IT0004629777 AGATHOS FINANCE/3.62262 20200207
 Cfi code   DBFSGB
 Codvecom   420A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-02-17
 Date in   2010-08-17
 First coupon payment date   2011-02-07
 First coupon rate   1
 Form   PORTATORE
 Interest   0
 Interest rate   3
 Issue date   2010-08-06
 Issuer   05830030960
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   AGATHOS FINANCE S.R.L.
 Maturity date   2020-02-07
 Nominal   None
 Nominal   50000
 Period   S
 Repayment date   2013-01-31
 Sector   CARTOLARIZZAZIONE
 Share tip   B
 Type of interest   TASSO FISSO

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 IT0004540057 AGATHOS FINANCE/4 20150731 SEN
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 IT0004419658 AGATHOS FINANCE/9 20181031 MEZ
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 IT0004762743 AGATHOS/CL A NM
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 IT0004762735 AGATHOS/CL A PT
AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004762768 AGATHOS/CL B NM
AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
 IT0004762750 AGATHOS/CL B PT
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Temps: 29 novembre 2024 05:42:19
Londres temps: 29 novembre 2024 04:42:19
NY temps: 28 novembre 2024 23:42:19
Tokyo temps: 29 novembre 2024 13:42:19


 
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