FRANCAVILLA F/3.64 BOC 20251231, IT0004002322 ISIN Dateibase
FRANCAVILLA F/3.64 BOC 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004002322 | FRANCAVILLA F/3.64 BOC 20251231 |
|---|---|
| Cfi code | DBFUBB |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2008-12-01 |
| First coupon payment date | 2006-06-30 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 3 |
| Issue date | 2006-01-13 |
| Issuer | 00176620748 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | COMUNE DI FRANCAVILLA FONTANA |
| Maturity date | 2025-12-31 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
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| INF090I01HW4 | FRANK 20PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV PAY | 10.0000 |
| INF090I01HX2 | FRANK 20PL DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV RINV | 10.0000 |
| INF090I01HY0 | FRANK 20PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-GR | 10.0000 |
| INF090I01HZ7 | FRANK 30PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 30s PL-DIV PAY | 10.0000 |
Zeit: 13. November 2024 03:19:42
| London Zeit: | 13. November 2024 02:19:42 |
| New York Zeit: | 12. November 2024 21:19:42 |
| Tokio Zeit: | 13. November 2024 11:19:42 |