UBI P EURO CASH/CAP PT, IT0001077558 ISIN Dateibase
UBI P EURO CASH/CAP PT - OICVM ARMON MONETARI APERTI ITAL.
| ISIN IT0001077558 | UBI P EURO CASH/CAP PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861641W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA EURO CASH |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003030787 | UBI - CENTROSYS/AOR UBI - CENTROSYS/AOR - AZIONI ORDINARIE | |
| 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 |
| 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 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 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 |
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| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IT0000346459 | UBI ASSICURAZIO/AOR UBI ASSICURAZIO/AOR - AZIONI ORDINARIE | |
| IT0004939499 | UBI BANCA/1.3 20150802 UBI BANCA/1.3 20150802 - OBBLIGAZIONI ORDINARIE | |
| IT0004924145 | UBI BANCA/1.4 20160105 UBI BANCA/1.4 20160105 - OBBLIGAZIONI ORDINARIE | |
| IT0004938145 | UBI BANCA/1.4 20160202 UBI BANCA/1.4 20160202 - OBBLIGAZIONI ORDINARIE | |
| IT0004884208 | UBI BANCA/1.6 20150208 UBI BANCA/1.6 20150208 - OBBLIGAZIONI ORDINARIE |
Zeit: 22. Dezember 2024 15:59:20
| London Zeit: | 22. Dezember 2024 14:59:20 |
| New York Zeit: | 22. Dezember 2024 09:59:20 |
| Tokio Zeit: | 22. Dezember 2024 23:59:20 |