FIDE/TV 20160603, IT0004923725 ISIN Base de données

ISIN IT0004923725	FIDE/TV 20160603
Cfi code	DBVUGB
Codvecom	400L
Coupon frequency	TRIMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-07-02
First coupon payment date	2013-09-03
First coupon rate	2
Form	PORTATORE
Interest	1
Interest rate
Issue date	2013-06-03
Issuer	00691500706
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FIDE S.P.A.
Maturity date	2016-06-03
Nominal	None
Nominal	1000
Period	T
Repayment date
Sector	OBBLIGAZIONI CON RIMBORSO ANTICIPATO
Share tip	B
Type of interest	TASSO VARIABILE

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Isin	Nom, Description	Nominal
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INF677K01BA3	FIDELITY-FX GILT-DP FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV PYOUT	10.0000
INF677K01BB1	FIDELITY-FX GILT-DRI FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV REINVST	10.0000
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