FULL ACCOUNTING/AOR, IT0001049656 ISIN Dateibase
FULL ACCOUNTING/AOR - AZIONI ORDINARIE
| ISIN IT0001049656 | FULL ACCOUNTING/AOR |
|---|---|
| Cfi code | ESVUXR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 01882540162 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FULL ACCOUNTING S.P.A. |
| Maturity date | |
| Nominal | None |
| Nominal | 5 |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| IT0001049656 | FULL ACCOUNTING/AOR FULL ACCOUNTING/AOR - AZIONI ORDINARIE | |
| INE535H07225 | FULLERT 10.00 150114 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20A PP LOA - RD DT 15.01.2014 | 1 000 000.0000 |
| INE535H07233 | FULLERT 10.00 150115 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20B PP LOA - RD DT 15.01.2015 | 1 000 000.0000 |
| INE535H07241 | FULLERT 10.00 150116 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20C PP LOA - RD DT 15.01.2016 | 1 000 000.0000 |
| INE535H07266 | FULLERT 10.00 150118 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20E PP LOA - RD DT 15.01.2018 | 1 000 000.0000 |
| INE535H07258 | FULLERT 10.00 160117 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20D PP LOA - RD DT 16.01.2017 | 1 000 000.0000 |
| INE535H07274 | FULLERT 10.10 190115 FULLERTON INDIA CREDIT COMPANY LTD # 10.10% SEC RTD RED CUM NCD PP LOA - RD DT 19.01.2015 | 1 000 000.0000 |
| INE535H07209 | FULLERT 10.50 111215 FULLERTON INDIA CREDIT COMPANY LTD # 10.50% SEC RTD RED NCD PP LOA - RD DT 11.12.2015 | 1 000 000.0000 |
| INE535H07183 | FULLERT 10.75 280814 FULLERTON INDIA CREDIT COMPANY LTD#10.75% SEC RTD RED TAX MKT NCUM NCD SR-15 PP LOA-RD DT 28.08.2014 | 1 000 000.0000 |
| INE535H08447 | FULLERT 10.90 290713 FULLERTON INDIA CREDIT COMPANY LTD-10.90% UNSEC RTD LISTED RED NCD PP-RED DT 29.07.2013 | 1 000 000.0000 |
| INE535H07191 | FULLERT 11.10 040915 FULLERTON INDIA CREDIT COMPANY LTD # 11.10% SEC RTD RED NCD SR-17 PP LOA-RD DT 04.09.2015 | 1 000 000.0000 |
| INE535H07175 | FULLERT 11.10 280815 FULLERTON INDIA CREDIT COMPANY LTD#11.10% SEC RTD RED TAX MKT NCUM NCD SR-16 PP LOA-RD DT 28.08.2015 | 1 000 000.0000 |
| INE535H08512 | FULLERT 11.25 140618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED NCD PP- RD DT 14.06.2018 | 1 000 000.0000 |
| INE535H08538 | FULLERT 11.25 280618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.06.2018 | 1 000 000.0000 |
| INE535H08520 | FULLERT 11.40 140922 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED NCD PP LOA - RD DT 14.09.2022 | 1 000 000.0000 |
| INE535H08546 | FULLERT 11.40 280922 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.09.2022 | 1 000 000.0000 |
| INE535H08553 | FULLERT 11.40 281022 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.10.2022 | 1 000 000.0000 |
| INE535H08330 | FULLERT 9.25 190413 FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013 | 1 000 000.0000 |
| INE535H07142 | FULLERT ZERO 270314 FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD RED NCD PP-RD DT 27.03.2014 | 1 000 000.0000 |
| INE535H07092 | FULLERT ZERO 280414 FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD LISTED RED NCD PP-RED DT 28.04.2014 | 1 000 000.0000 |
Zeit: 22. Dezember 2024 17:27:10
| London Zeit: | 22. Dezember 2024 16:27:10 |
| New York Zeit: | 22. Dezember 2024 11:27:10 |
| Tokio Zeit: | 23. Dezember 2024 01:27:10 |