MORGAN STANLEY/TV 20120731, IT0006641119 ISIN Base de données
MORGAN STANLEY/TV 20120731 - OBBLIGAZIONI ORDINARIE
ISIN IT0006641119 | MORGAN STANLEY/TV 20120731 |
---|---|
Cfi code | DBVUFX |
Codvecom | 400A |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-01-31 |
Date in | 2007-08-16 |
First coupon payment date | 2008-07-31 |
First coupon rate | 4 |
Interest | 1 |
Interest rate | |
Issue date | 2007-07-31 |
Issuer | 00069G027A0 |
Issuer country | STATI UNITI D\u0027AMERICA |
Issuer country code | 69 |
Issuer long name | |
Maturity date | 2012-07-31 |
Nominal | None |
Nominal | 1000 |
Period | A |
Repayment date | 2012-07-31 |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | X |
Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INF063A01324 | MORGAN A GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-GR PLAN-GR OPT | 10.0000 |
INF063A01357 | MORGAN A MDV PAY MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-M DIV-DIV POUT OPT | 10.0000 |
INF063A01332 | MORGAN A MDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A M-DIVIDEND REINVT OPT | 10.0000 |
INF063A01365 | MORGAN A QDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV-DIV POUT OPT | 10.0000 |
INF063A01340 | MORGAN A QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN A-Q DIV REINVESTMENT OPT | 10.0000 |
INF063A01118 | MORGAN AB I GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-INST PLUS-GROWTH OPTION | 10.0000 |
INF063A01126 | MORGAN AB I Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV PAYOUT OPTION | 10.0000 |
INF063A01134 | MORGAN AB I Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-INST PLUS-QUARTERLY DIV REINVEST OPT | 10.0000 |
INF063A01084 | MORGAN AB R GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY ACTIVE BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
INF063A01092 | MORGAN AB R Q-D POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
INF063A01100 | MORGAN AB R Q-D RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACTIVE BOND FUND-REG PLAN-QUARTERLY DIV REINVEST OPTION | 10.0000 |
INF063A01068 | MORGAN ACE DIV POUT MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY(A.C.E) FUND-DIV PAYOUT OPT | 10.0000 |
INF063A01076 | MORGAN ACE DIV RINV MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-DIV REINVEST | 10.0000 |
INF063A01050 | MORGAN ACE GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-ACROSS CAPITALISATION EQUITY (A.C.E) FUND-GROWTH OPTION | 10.0000 |
INF063A01373 | MORGAN B GROWTH MORGAN STANLEY INVESTMENT MANAGEMENT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-GR PLAN-GR OPT | 10.0000 |
INF063A01407 | MORGAN B MDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-M DIV-DIV POUT OPT | 10.0000 |
INF063A01381 | MORGAN B MDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B M-DIVIDEND REINVT OPT | 10.0000 |
INF063A01415 | MORGAN B QDV POUT MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV-DIV POUT OPT | 10.0000 |
INF063A01399 | MORGAN B QDV RINV MORGAN STANLEY INVESTMENT MGMT PVT LTD-MORGAN STANLEY MULTI ASSET FUND PLAN B-Q DIV REINVESTMENT OPT | 10.0000 |
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 |
Temps: 6 novembre 2024 11:18:42
Londres temps: | 6 novembre 2024 10:18:42 |
NY temps: | 6 novembre 2024 05:18:42 |
Tokyo temps: | 6 novembre 2024 19:18:42 |