HSBC BANK/TV 20121203, IT0006651589 ISIN Base de données
HSBC BANK/TV 20121203 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
ISIN IT0006651589 | HSBC BANK/TV 20121203 |
---|---|
Cfi code | DTVUGB |
Codvecom | 400L |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-03-31 |
Date in | 2008-12-01 |
First coupon payment date | 2008-06-03 |
First coupon rate | 1 |
Form | PORTATORE |
Interest | 1 |
Interest rate | |
Issue date | 2007-12-03 |
Issuer | 00031MIDLA0 |
Issuer country | REGNO UNITO |
Issuer country code | 31 |
Issuer long name | |
Maturity date | 2012-12-03 |
Nominal | None |
Nominal | 1000 |
Period | S |
Repayment date | 2009-12-01 |
Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Share tip | B |
Type of interest | TASSO VARIABILE |
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INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
Temps: 22 novembre 2024 16:43:23
Londres temps: | 22 novembre 2024 15:43:23 |
NY temps: | 22 novembre 2024 10:43:23 |
Tokyo temps: | 23 novembre 2024 00:43:23 |