LSV 2/TV 20241212 JUN, IT0003733091 ISIN Dateibase
LSV 2/TV 20241212 JUN - CARTOLARIZZAZIONE
ISIN IT0003733091 | LSV 2/TV 20241212 JUN |
---|---|
Cfi code | DBVSBX |
Codvecom | 420C |
Coupon frequency | TRIMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-06-17 |
Date in | 2010-06-01 |
First coupon payment date | 2004-12-12 |
First coupon rate | |
Interest | 1 |
Interest rate | |
Issue date | 2004-10-18 |
Issuer | 03839860263 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | LOCAT SECURITISATION VEHICLE 2 S.R.L. |
Maturity date | 2024-12-12 |
Nominal | None |
Nominal | 50000 |
Period | T |
Repayment date | 2013-06-07 |
Sector | CARTOLARIZZAZIONE |
Share tip | X |
Type of interest | TASSO VARIABILE |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0003733091 | LSV 2/TV 20241212 JUN LSV 2/TV 20241212 JUN - CARTOLARIZZAZIONE | |
IT0003733083 | LSV 2/TV 20241212 SEN LSV 2/TV 20241212 SEN - CARTOLARIZZAZIONE |
Zeit: 15. November 2024 23:32:39
London Zeit: | 15. November 2024 22:32:39 |
New York Zeit: | 15. November 2024 17:32:39 |
Tokio Zeit: | 16. November 2024 07:32:39 |