DIAMANTE/NM, IT0004718109 ISIN Base de données

ISIN IT0004718109	DIAMANTE/NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-01-09
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862472W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CORE MULTIUTILITIES
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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IT0004718109	DIAMANTE/NM DIAMANTE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
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INE591D01014	DIAMINES AND CHEMICA DIAMINES AND CHEMICALS LIMITED - EQUITY SHARES	10.0000
INE989C07100	DIAMOND 12.00 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015	100 000.0000
INE989C07126	DIAMOND 12.00 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016	100 000.0000
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INE989C07027	DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016	100 000.0000
INE989C07035	DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017	100 000.0000
INE989C07043	DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018	100 000.0000
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