MORGAN STANLEY/IND 20130430, IT0006632035 ISIN Base de données

MORGAN STANLEY/IND 20130430 - OBBLIGAZIONI STRUTTURATE

 ISIN IT0006632035 MORGAN STANLEY/IND 20130430
 Cfi code   DTVUFX
 Codvecom   440C
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-07-31
 Date in   2012-11-20
 First coupon payment date   2008-04-30
 First coupon rate   4
 Interest   3
 Interest rate  
 Issue date   2007-04-30
 Issuer   00069G027A0
 Issuer country   STATI UNITI D\u0027AMERICA
 Issuer country code   69
 Issuer long name  
 Maturity date   2013-04-30
 Nominal   None
 Nominal   1000
 Period   A
 Repayment date   2013-04-30
 Sector   OBBLIGAZIONI STRUTTURATE
 Share tip   X
 Type of interest   STRUTTURATO

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Isin Nom, Description Nominal
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 HU0000103932 Morganfield Holdings Zrt. Törzsrészvény
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 HU0000121330 MORGAN LÍZINGHÁZ Zrt. Törzsrészvény
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 INE175K07349 MORGAN NFTIND 250613
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR35 PPLOA-RD DT 25.06.2013
1 000 000.0000 
 INE175K07356 MORGAN NFTIND 180714
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR36 PPLOA-RD DT 18.07.2014
1 000 000.0000 
 INE175K07380 MORGAN NFTIND 060914
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR41 PPLOA-RD DT 06.09.2014
1 000 000.0000 
 INE175K07398 MORGAN NFTIND 200813
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR43 PP - RD DT 20.08.2013
1 000 000.0000 
 INE175K07406 MORGAN BSKTSH 200813
MORGAN STANLEY INDIA CAPITAL PVT LTD-BSKTSH SEC RTD RED NCD SR42 PP LOA-RED DT. 20.08.2013
1 000 000.0000 
 INE175K07414 MORGAN NFTIND 030614
MORGAN STANLEY INDIA CAPITAL PVT LTD-NIFTY IND LINK SEC RTD RED NCD SR44 PP LOA - RED DT. 03.06.2014
1 000 000.0000 
 INE175K07422 MORGAN BSKTSH 270813
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-BSKTSH SEC RED NCD SR47 PPLOA-RD DT 27.08.2013
1 000 000.0000 
 INE175K07430 MORGAN GBETS 030913
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-GBETS SEC RED NCD SR40 PPLOA-RD DT 03.09.2013
1 000 000.0000 
 INE175K07448 MORGAN NFTIND 241014
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR48 PPLOA-RD DT 24.10.2014
1 000 000.0000 
 INE175K07455 MORGAN NFTIND 300514
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR49 PPLOA-RD DT 30.05.2014
1 000 000.0000 
 INE175K07463 MORGAN NFTIND 240913
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR 45 PP LOA-RD DT 24.09.2013
1 000 000.0000 
 INE175K07471 MORGAN NFTIND 240913
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RED NCD SR 46 PP LOA-RD DT 24.09.2013
1 000 000.0000 
 INE175K07489 MORGAN NFTIND 290714
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RTD RED NCD SR 50 PP LOA-RD DT29.07.2014
1 000 000.0000 
 INE175K07497 MORGAN NFTIND 271114
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RTD RED NCD SR 51 PP LOA-RD DT27.11.2014
1 000 000.0000 
 INE175K07505 MORGAN NFTIND 040215
MORGAN STANLEY INDIA CAPITAL PVT LTD-NIFTY IND LINK SEC RTD RED NCD SR-52 PP LOA-RD DT04.02.2015
1 000 000.0000 
 INE175K07513 MORGAN NFTIND 300614
MORGAN STANLEY INDIA CAPITAL PRIVATE LTD-NIFTY IND LINK SEC RTD RED NCD SR 53 PP LOA-RD DT30.06.2014
1 000 000.0000 
 INE175K07521 MORGAN NFTIND 210714
MORGAN STANLEY INDIA CAPITAL PVT LTD-NFTIND LNK PRIN PROT SC RT RD NCEQLNKD SR54PPLOA-RDDT21.07.2014
1 000 000.0000 

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