REL AOR, IT0000304771 ISIN Dateibase
REL AOR - AZIONI ORDINARIE
| ISIN IT0000304771 | REL AOR |
|---|---|
| Cfi code | ESVUXR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-31 |
| Date in | 2005-01-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 05768350588 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | 516 |
| Period | |
| Repayment date | 2007-04-11 |
| Sector | AZIONI ORDINARIE |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INF204K01YA8 | REL AAF DP DP RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DPAY | 10.0000 |
| INF204K01YB6 | REL AAF DP DR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE ARBITRAGE ADVANTAGE FD-DIRECT DIV PL-DRIN | 10.0000 |
| INF204K01XZ7 | REL AAF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#REL MF-REL ARBITRAGE ADVANTAGE FD-DIRECT GR PL-GR | 10.0000 |
| IT0000304771 | REL AOR REL AOR - AZIONI ORDINARIE | |
| INF204K01D22 | REL BANKING FD DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD DIRECT PL-GR PL BONUS OPT | 10.0000 |
| INF204K01XM5 | REL BF DP DV PAY RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD-DIRECT DIV PL-DV PAY OPT | 10.0000 |
| INF204K01XN3 | REL BF DP DV RIN RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT DIV PL- DIV REINV OPT | 10.0000 |
| INF204K01XO1 | REL BF DP GR RELIANCE CAPITAL ASSET MANAGEMENT LTD#RELIANCE MF-RELIANCE BANKING FD- DIRECT GROWTH PL- GROWTH OPT | 10.0000 |
| INE445K07015 | REL BR 11.50 280915 RELIANCE BROADCAST NETWORTK LIMITED # 11.50% SEC LST RTD RED CUM NCD PPLOA - RD DT 28.09.2015 | 1 000 000.0000 |
| INF204K01018 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL GRWTH OPT | 10.0000 |
| INF204K01026 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-RTL DIV OPT | 10.0000 |
| INF204K01034 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-INST GRWT OPT | 10.0000 |
| INF204K01059 | REL CAP FHF XII SR 3 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 3-SUP INST GRWT | 10.0000 |
| INF204K01075 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-RTL GRWTH OPT | 10.0000 |
| INF204K01117 | REL CAP FHF XII SR 4 RELIANCE CAPITAL ASSET MANAGEMENT LTD-RELIANCE MF-RELIANCE FIXED HORIZON FUND XII-SR 4-SUP INST GROW | 10.0000 |
| INE210O04020 | REL CLEAN 6.0 260616 RELIANCE CLEANGEN LIMITED # 6.0% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 26.06.2016 | 10.0000 |
| INE210O04038 | REL CLEAN 7.5 011231 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 01.12.2031 | 10.0000 |
| INE210O04012 | REL CLEAN 7.5 050431 RELIANCE CLEANGEN LIMITED # 7.5% UNSEC NON CUM NON PART NON CONV RED PREF SHARES - RD DT 05.04.2031 | 10.0000 |
| INE330H07023 | REL COM 10.95 020719 RELIANCE COMMUNICATIONS LIMITED-10.95% RATED SEC RED NCD PP LOA-RED DT 02.07.2019 | 10 000 000.0000 |
| INE330H07015 | REL COM 11.20 020319 RELIANCE COMMUNICATIONS LIMITED-11.20% SEC RED NON CUM NCD PP -RED DT 02.03.2019 | 10 000 000.0000 |
Zeit: 23. Dezember 2024 17:30:00
| London Zeit: | 23. Dezember 2024 16:30:00 |
| New York Zeit: | 23. Dezember 2024 11:30:00 |
| Tokio Zeit: | 24. Dezember 2024 01:30:00 |