FRANGIA/TV 20110507, IT0003199350 ISIN Dateibase
FRANGIA/TV 20110507 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
ISIN IT0003199350 | FRANGIA/TV 20110507 |
---|---|
Cfi code | DBVUGX |
Codvecom | 400L |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-06-02 |
Date in | 2010-06-01 |
First coupon payment date | 2001-07-01 |
First coupon rate | |
Interest | 1 |
Interest rate | |
Issue date | 2001-05-07 |
Issuer | 01338060682 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | FRANGIA SPA |
Maturity date | 2011-05-07 |
Nominal | None |
Nominal | |
Period | S |
Repayment date | 2011-05-07 |
Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Share tip | X |
Type of interest | TASSO VARIABILE |
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ISIN | Name, Beschreibung | nominal |
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INE090I01016 | FRANKLIN TEMPLE - EQ FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
INF090I01155 | FRANK FIBF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND PAYOUT | 10.0000 |
INF090I01163 | FRANK FIBF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND REINVEST | 10.0000 |
INF090I01171 | FRANK FIBF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-GROWTH | 10.0000 |
INF090I01189 | FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT | 10.0000 |
INF090I01197 | FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST | 10.0000 |
INF090I01205 | FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH | 10.0000 |
INF090I01213 | FRANK FIPP DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT | 10.0000 |
INF090I01221 | FRANK FIPP DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST | 10.0000 |
INF090I01239 | FRANK FIPP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-GROWTH | 10.0000 |
INF090I01247 | FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT | 10.0000 |
INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
INF090I01262 | FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH | 10.0000 |
INF090I01270 | FRANK TIGF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND PAYOUT | 10.0000 |
INF090I01288 | FRANK TIGF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND REINVESTMENT | 10.0000 |
INF090I01296 | FRANK TIGF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -GROWTH | 10.0000 |
INF090I01304 | FRANK STI R GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RETAIL PLAN-GROWTH | 1 000.0000 |
INF090I01312 | FRANK STI R-Q D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PL-QRTLY DIV POUT | 1 000.0000 |
INF090I01320 | FRANK STI R-Q D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INCOME PL-RTL PL-QRTLY DIV RINV | 1 000.0000 |
INF090I01338 | FRANK STI R-M D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PL-RTL PLAN-MONTLY DIV POUT | 1 000.0000 |
Zeit: 13. November 2024 03:06:32
London Zeit: | 13. November 2024 02:06:32 |
New York Zeit: | 12. November 2024 21:06:32 |
Tokio Zeit: | 13. November 2024 11:06:32 |