INFONDI/1.65 20201231, IT0004699085 ISIN Base de données
INFONDI/1.65 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
ISIN IT0004699085 | INFONDI/1.65 20201231 |
---|---|
Cfi code | DBFUGB |
Codvecom | 400L |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-01-26 |
First coupon payment date | 2011-06-30 |
First coupon rate | |
Form | PORTATORE |
Interest | 0 |
Interest rate | 1 |
Issue date | 2011-01-26 |
Issuer | 00906410139 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | INFONDI - S.P.A. |
Maturity date | 2020-12-31 |
Nominal | None |
Nominal | 100000 |
Period | S |
Repayment date | |
Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Share tip | B |
Type of interest | TASSO FISSO |
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Temps: 5 novembre 2024 07:56:48
Londres temps: | 5 novembre 2024 06:56:48 |
NY temps: | 5 novembre 2024 01:56:48 |
Tokyo temps: | 5 novembre 2024 15:56:48 |