PASCHI/5.375 CB 20260513, IT0004721541 ISIN Base de données
PASCHI/5.375 CB 20260513 - COVERED BOND
| ISIN IT0004721541 | PASCHI/5.375 CB 20260513 |
|---|---|
| Cfi code | DTFSFR |
| Codvecom | 400H |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-24 |
| First coupon payment date | 2012-05-13 |
| First coupon rate | 5 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2011-05-13 |
| Issuer | 00884060526 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
| Maturity date | 2026-05-13 |
| Nominal | None |
| Nominal | 1000000 |
| Period | A |
| Repayment date | |
| Sector | COVERED BOND |
| Share tip | R |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
| Isin | Nom, Description | Nominal |
|---|---|---|
| HU0000090584 | PASCALINI Zrt. Törzsrészvény PASCALINI Zrt. | 10 000.0000 |
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Temps: 24 novembre 2024 22:02:58
| Londres temps: | 24 novembre 2024 21:02:58 |
| NY temps: | 24 novembre 2024 16:02:58 |
| Tokyo temps: | 25 novembre 2024 06:02:58 |