OMNI DECOR/AOR - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE008A08Q98 | IDBI 11.25 140329 IDBI BANK LTD-11.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVII PP- RED DT 14.03.2029 | 1 000 000.0000 |
| INE008A08R06 | IDBI 9.25 260314 IDBI BANK LTD-9.25% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008-09 SR XVIII PP- RED DT 26.03.2014 | 1 000 000.0000 |
| INE008A08R14 | IDBI RESET 310324 IDBI BANK LTD-RESET UNSEC NON CUM NON CONV OMNI BOND 2008-09 UPPER TIER II SR XIX PP-RD DT31.03.2024 | 1 000 000.0000 |
| INE008A08R55 | IDBI RESET 260624 IDBI BANK LTD-RESET UNSEC NC NON CONV IDBI OMNI BOND 2009-10 UPPER TIER-II SR-II PP-RD DT 26.06.2024 | 1 000 000.0000 |
| INE008A08R30 | IDBI 9.56 130629 IDBI BANK LTD-9.56% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-I PP- RED DT 13.06.2029 | 1 000 000.0000 |
| INE008A08R63 | IDBI 9.00 250924 IDBI BANK LTD-9.00% UNSEC NC NON CON IDBI OMNI BOND 2009-10 UPPER TIER-II SR-III PP-RD DT 25.09.2024 | 1 000 000.0000 |
| INE008A08R71 | IDBI 9.67 260929 IDBI BANK LTD-9.67% UNSEC NON CUM NON CONV IDBI OMNI BOND 2009-10 SR-IV PP-RED DT 26.09.2029 | 1 000 000.0000 |
| INE008A08R89 | IDBI 9.37 290918 IDBI BANK LTD-9.37% UNSEC NON CUM NON CONV TIER II IDBI OMNI BOND 2009-10 SR-V PP-RED DT 29.09.2018 | 1 000 000.0000 |
| INE008A08R97 | IDBI 8.90 19112024 IDBI BANK LTD-8.90% UNSEC NON CUM NCB UPPER TIER II IDBI OMNI BOND 2009-10 SR-VI PP-RED DT19.11.2024 | 1 000 000.0000 |
| INE008A08S21 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM IDBI OMNI BOND 2009-10 TIER-I SERIES-VIII PERPETUAL NCB PP | 1 000 000.0000 |
| INE008A08S39 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET RATE UNSEC NON CUM SUB IDBI OMNI BOND 2009-10 TIER-I SERIES-IX PERPETUAL NCB PP | 1 000 000.0000 |
| INE008A08S47 | IDBI RESET 030225 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 UPPER TIER-II SR-X NCB PP-RED DT 03.02.2025 | 1 000 000.0000 |
| INE008A08S54 | IDBI RESET 311299 IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2009-10 PERP TIER-I SR-XI NCB PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE008A08S62 | IDBI 9.05 230320 IDBI BANK LTD-9.05%UNSEC NON CUM NON CONV IDBI OMNI BOND2009-10 TIER-II SR-XII PP-RD DT 23.03.2020 | 1 000 000.0000 |
| INE008A08S70 | IDBI RESET PERPETUAL IDBI BANK LTD-RESET UNSEC NON CUM IDBI OMNI BOND 2010-11 PERPETUAL TIER-I SERIES-I NCB PP | 1 000 000.0000 |
| INE008A08S88 | IDBI 8.57 080725 IDBI BANK LTD-8.57% UNSEC NON CUM IDBI OMNI BOND 2010-11 TIER-II SERIES-II NCB PP-RED DT 08.07.2025 | 1 000 000.0000 |
| INE008A08S96 | IDBIBANK 8.63 290920 IDBI BANK LTD-8.63% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES III PP-RED DT 29.09.2020 | 1 000 000.0000 |
| INE008A08T20 | IDBIBK RESET 200126 IDBI BANK LTD-RESET RATE UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SR IV RED DT 20.01.2026 | 1 000 000.0000 |
| INE008A08T46 | IDBIBANK 9.40 250326 IDBI BANK LTD-9.40% UNSEC NON CUM NCD-IDBI OMNI BOND 2010-11 TIER II-SERIES V RED DT 25.03.2026 | 1 000 000.0000 |
| INE008A08T61 | IDBIBANK 9.38 040821 IDBI BANK LTD-9.38% UNSEC NON CUM NCD-IDBI OMNI BOND 2011-12 LWR TIER II-SERIES I- RED DT-04.08.2021 | 1 000 000.0000 |
| INE008A08T79 | IDBIBANK 9.72 261121 IDBI BANK LTD-9.72% UNSEC RTD NON CUM NCD-IDBI OMNI BOND2011-12TIERII-SERIESIIPP- RED DT-26.11.2021 | 1 000 000.0000 |
| INE008A08T95 | IDBIBANK 9.45 131221 IDBI BANK LTD-9.45% UNSEC RTD NON CUM NCD-IDBI OMNI BOND 2011-12TIER II-SERIES IV- RED DT-13.12.2021 | 1 000 000.0000 |
| INE008A08ZM2 | IDBI 7.25% 240115 IDBI-7.25%-UNSEC OMNI NCB 2005-A RRBII-RED DT 24.01.2015 | 1 000 000.0000 |
| INE008A08Q64 | IDBI 11.35 151213 IDBI BANK LTD-11.35% UNSEC NON CUM NON CONV IDBI OMNI BOND 2008 SR XV-RRB I PP- RED DT 15.12.2013 | 1 000 000.0000 |
| INE008A08S13 | IDBI 8.53 231119 IDBI BANK LTD-8.53%UNSEC NON CUM NCB IDBI OMNI BOND 2009-10 TIER-II SR-VII PP-RD DT23.11.2019 | 1 000 000.0000 |
Temps: 6 novembre 2024 06:35:40
| Londres temps: | 6 novembre 2024 05:35:40 |
| NY temps: | 6 novembre 2024 00:35:40 |
| Tokyo temps: | 6 novembre 2024 14:35:40 |