UBI BANCA/1.6 20151206, IT0004969132 ISIN Base de données

ISIN IT0004969132	UBI BANCA/1.6 20151206
Cfi code	DTFUFB
Codvecom	400A
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-10-25
First coupon payment date	2014-06-06
First coupon rate
Form	PORTATORE
Interest	0
Interest rate	1
Issue date	2013-12-06
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	2015-12-06
Nominal	None
Nominal	1000
Period	S
Repayment date
Sector	OBBLIGAZIONI ORDINARIE
Share tip	B
Type of interest	TASSO FISSO

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Chercher base de données ISIN

Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0003030787	UBI - CENTROSYS/AOR UBI - CENTROSYS/AOR - AZIONI ORDINARIE
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
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
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
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
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
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
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
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
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
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
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
IT0000346459	UBI ASSICURAZIO/AOR UBI ASSICURAZIO/AOR - AZIONI ORDINARIE
IT0004939499	UBI BANCA/1.3 20150802 UBI BANCA/1.3 20150802 - OBBLIGAZIONI ORDINARIE
IT0004924145	UBI BANCA/1.4 20160105 UBI BANCA/1.4 20160105 - OBBLIGAZIONI ORDINARIE
IT0004938145	UBI BANCA/1.4 20160202 UBI BANCA/1.4 20160202 - OBBLIGAZIONI ORDINARIE
IT0004884208	UBI BANCA/1.6 20150208 UBI BANCA/1.6 20150208 - OBBLIGAZIONI ORDINARIE