UBI BANCA/2.5 20150705, IT0004924376 ISIN Base de données
UBI BANCA/2.5 20150705 - OBBLIGAZIONI ORDINARIE
ISIN IT0004924376 | UBI BANCA/2.5 20150705 |
---|---|
Cfi code | DTFUFX |
Codvecom | 400A |
Coupon frequency | TRIMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-06-18 |
First coupon payment date | 2013-10-05 |
First coupon rate | |
Interest | 0 |
Interest rate | 2 |
Issue date | 2013-07-05 |
Issuer | 03053920165 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI IN FORMA ABBREVIATA ANCHE SOLO UBI BANCA |
Maturity date | 2015-07-05 |
Nominal | None |
Nominal | 1000 |
Period | T |
Repayment date | |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | X |
Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INE692A04010 | UBI PERPETUAL PREF UNION BANK OF INDIA-REPO RATE WITH A SPREAD OF 100 BPS PERPETUAL NON CUM NON CONV PREFERENCE SHARES | 10.0000 |
INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
INE692A09084 | UBI 7.45 230415 UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015 | 1 000 000.0000 |
INE692A09100 | UBI 8.33 190516 UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016 | 1 000 000.0000 |
INE692A09118 | UBI 9.45 PERPETUAL UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099 | 1 000 000.0000 |
INE692A09126 | UBI 8.95 161021 UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021 | 1 000 000.0000 |
INE692A09134 | UBI 9.35 120418 UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018 | 1 000 000.0000 |
INE692A09142 | UBI 9.90 PERPETUAL UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099 | 1 000 000.0000 |
INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
INE692A09167 | UBI 10.95 170918 UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018 | 1 000 000.0000 |
INE692A09175 | UBI 9.50 231218 UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018 | 1 000 000.0000 |
INE692A09183 | UBI 8.60 301218 UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018 | 1 000 000.0000 |
INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
INE692A09209 | UBI 8.85 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099 | 1 000 000.0000 |
INE692A09217 | UBI RESET 250624 UNION BANK OF INDIA-RESET UNSEC RED NON CONV SUB UPPER TIER II BONDS SR XIV-B PP-RED DT 25.06.2024 | 1 000 000.0000 |
INE692A09225 | UBI RESET 270125 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025 | 1 000 000.0000 |
INE692A09233 | UBI RESET 280625 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025 | 1 000 000.0000 |
IT0000088895 | UBI FACTOR/AOR UBI FACTOR/AOR - AZIONI ORDINARIE | |
IT0000214210 | UBI LEASING/AOR UBI LEASING/AOR - AZIONI ORDINARIE |
Temps: 22 novembre 2024 07:09:00
Londres temps: | 22 novembre 2024 06:09:00 |
NY temps: | 22 novembre 2024 01:09:00 |
Tokyo temps: | 22 novembre 2024 15:09:00 |