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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| 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 |
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| 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 |
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Zeit: 10. November 2024 08:26:28
| London Zeit: | 10. November 2024 07:26:28 |
| New York Zeit: | 10. November 2024 02:26:28 |
| Tokio Zeit: | 10. November 2024 16:26:28 |