FRANZINE/3.33 20140630, IT0003765630 ISIN Dateibase
FRANZINE/3.33 20140630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003765630 | FRANZINE/3.33 20140630 |
|---|---|
| Cfi code | DBFUGX |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-10-16 |
| Date in | 2012-06-28 |
| First coupon payment date | 2004-12-31 |
| First coupon rate | |
| Interest | 0 |
| Interest rate | 3 |
| Issue date | 2004-12-02 |
| Issuer | 03044670176 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FRANZINE S.P.A. |
| Maturity date | 2014-06-30 |
| Nominal | None |
| Nominal | 10000 |
| Period | S |
| Repayment date | 2012-06-30 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO FISSO |
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| 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 02:46:34
| London Zeit: | 13. November 2024 01:46:34 |
| New York Zeit: | 12. November 2024 20:46:34 |
| Tokio Zeit: | 13. November 2024 10:46:34 |