MACQUARIE STRUC/IND 20170608 SR 1, IT0006719956 ISIN Base de données
MACQUARIE STRUC/IND 20170608 SR 1 - OBBLIGAZIONI STRUTTURATE
ISIN IT0006719956 | MACQUARIE STRUC/IND 20170608 SR 1 |
---|---|
Cfi code | DTVGFB |
Codvecom | 440C |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-06-17 |
First coupon payment date | 2011-12-08 |
First coupon rate | 1 |
Form | PORTATORE |
Interest | 3 |
Interest rate | |
Issue date | 2011-06-08 |
Issuer | 000403041W0 |
Issuer country | IRLANDA |
Issuer country code | 40 |
Issuer long name | |
Maturity date | 2017-06-08 |
Nominal | None |
Nominal | 1000 |
Period | S |
Repayment date | |
Sector | OBBLIGAZIONI STRUTTURATE |
Share tip | B |
Type of interest | STRUTTURATO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INE796L07753 | MACQUARI EQLK 200516 MACQUARIE FINANCE(INDIA)PVT LTD#EQUITYLNK SEC UNRT NPRIN PROT RD NCD SR MQ-106 PP - RD DT 20.05.2016 | 100 000.0000 |
INE796L07746 | MACQUARIE CNX 130516 MACQUARIE FINANCE(INDIA)PVT LTD#CNX BANKINDX LNK SEC UNRT NPRINPROT RD NCDSR-MQ-105PP-RDDT13.05.2016 | 100 000.0000 |
INE796L07688 | MACQUARIE EQ 020216 MACQUARIE FINANCE (INDIA) PVT LTD#EQLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-98 PP-RD DT 02.02.2016 | 100 000.0000 |
INE796L07696 | MACQUARIE EQ 310316 MACQUARIE FINANCE (INDIA) PVT LTD#EQLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-100 PP-RDDT 31.03.2016 | 100 000.0000 |
INE796L07076 | MACQUARIE EQLK090813 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED PRIN PROT NCD SERIES MQ10 PP LOA RED DT-09.08.2013 | 100 000.0000 |
INE796L07183 | MACQUARIE EQLK230913 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED RTD PRIN PROT NCD SR MQ-15 PP LOA-RED DT-23.09.2013 | 100 000.0000 |
INE796L07266 | MACQUARIE EQLK231214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED NON-PRIN PROT NCD SR MQ-41 PP LOA-RED DT-23.12.2014 | 100 000.0000 |
INE796L07225 | MACQUARIE EQLK261114 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED RTD NPP NCD SR MQ-33 PP LOA-RED DT-26.11.2014 | 100 000.0000 |
INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
INE796L07498 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015 | 100 000.0000 |
INE796L07506 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015 | 100 000.0000 |
INE796L07191 | MACQUARIE NFLK031014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED RTD PRIN PROT NCD SR MQ-27 PP LOA-RED DT-03.10.2014 | 100 000.0000 |
INE796L07316 | MACQUARIE NFLK060115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-47 PP LOA-RED DT-06.01.2015 | 100 000.0000 |
INE796L07027 | MACQUARIE NFLK060514 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-2 PP LOA- RED DT-06.05.2014 | 100 000.0000 |
INE796L07142 | MACQUARIE NFLK071014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-20 PP LOA-RED DT-07.10.2014 | 100 000.0000 |
INE796L07324 | MACQUARIE NFLK080115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015 | 100 000.0000 |
INE796L07472 | MACQUARIE NFLK090514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-68 PP-RED DT 09.05.2014 | 100 000.0000 |
INE796L07456 | MACQUARIE NFLK100414 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014 | 100 000.0000 |
INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
Temps: 22 novembre 2024 05:10:36
Londres temps: | 22 novembre 2024 04:10:36 |
NY temps: | 21 novembre 2024 23:10:36 |
Tokyo temps: | 22 novembre 2024 13:10:36 |