FIDENZA/TV BOC 20251231, IT0003885974 ISIN Dateibase
FIDENZA/TV BOC 20251231 - OBBLIGAZIONI ORDINARIE
ISIN IT0003885974 | FIDENZA/TV BOC 20251231 |
---|---|
Cfi code | DBVUAB |
Codvecom | 400A |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2005-07-12 |
First coupon payment date | 2006-06-30 |
First coupon rate | 2 |
Form | PORTATORE |
Interest | 1 |
Interest rate | |
Issue date | 2005-07-12 |
Issuer | 82000530343 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | COMUNE DI FIDENZA |
Maturity date | 2025-12-31 |
Nominal | None |
Nominal | 1000 |
Period | S |
Repayment date | |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO VARIABILE |
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INF677K01734 | FIDELITY WBF-B-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY WEALTH BUILDER FUND PLAN B - DIV PYOUT | 10.0000 |
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INF677K01874 | FIDELITY-CP-SF-DV PY FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV PYOUT | 10.0000 |
INF677K01858 | FIDELITY-CP-SF-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - GROWTH | 10.0000 |
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INF677K01AZ2 | FIDELITY-FX GILT-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - GROWTH | 10.0000 |
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IT0001462610 | FIDENZA/TV BOC 20200601 FIDENZA/TV BOC 20200601 - OBBLIGAZIONI ORDINARIE | |
IT0003885974 | FIDENZA/TV BOC 20251231 FIDENZA/TV BOC 20251231 - OBBLIGAZIONI ORDINARIE | |
IT0003993919 | FIDENZA/TV BOC 20251231 SR 2 FIDENZA/TV BOC 20251231 SR 2 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Zeit: 13. November 2024 01:46:28
London Zeit: | 13. November 2024 00:46:28 |
New York Zeit: | 12. November 2024 19:46:28 |
Tokio Zeit: | 13. November 2024 09:46:28 |