UBI PRA EURO BT/PT, IT0001029690 ISIN Dateibase

UBI PRA EURO BT/PT - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0001029690 UBI PRA EURO BT/PT
 Cfi code   EUOGSB
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861508W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   UBI PRAMERICA EURO B.T.
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM ARMON NON MONETARI APERTI ITAL.
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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ISIN Name, Beschreibung nominal
 INE692A04010 UBI PERPETUAL PREF
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10.0000 
 INE692A09068 UBI 5.95 030513
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1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE692A09084 UBI 7.45 230415
UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 INE692A09134 UBI 9.35 120418
UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018
1 000 000.0000 
 INE692A09142 UBI 9.90 PERPETUAL
UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099
1 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE692A09167 UBI 10.95 170918
UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE692A09183 UBI 8.60 301218
UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018
1 000 000.0000 
 INE692A09191 UBI 9.10 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09209 UBI 8.85 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09217 UBI RESET 250624
UNION BANK OF INDIA-RESET UNSEC RED NON CONV SUB UPPER TIER II BONDS SR XIV-B PP-RED DT 25.06.2024
1 000 000.0000 
 INE692A09225 UBI RESET 270125
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025
1 000 000.0000 
 INE692A09233 UBI RESET 280625
UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025
1 000 000.0000 
 IT0000088895 UBI FACTOR/AOR
UBI FACTOR/AOR - AZIONI ORDINARIE
 
 IT0000214210 UBI LEASING/AOR
UBI LEASING/AOR - AZIONI ORDINARIE
 

Zeit: 10. November 2024 08:19:49
London Zeit: 10. November 2024 07:19:49
New York Zeit: 10. November 2024 02:19:49
Tokio Zeit: 10. November 2024 16:19:49


 
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