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 

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