UBI PRAM MAN FU/NM, IT0004273550 ISIN Dateibase
UBI PRAM MAN FU/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004273550 | UBI PRAM MAN FU/NM |
|---|---|
| Cfi code | EUOGXR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2010-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-02-27 |
| Issuer | 000861018W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-02-27 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE692A09183 | UBI 8.60 301218 UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018 | 1 000 000.0000 |
| INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
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| INE692A09225 | UBI RESET 270125 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025 | 1 000 000.0000 |
| INE692A09233 | UBI RESET 280625 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025 | 1 000 000.0000 |
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Zeit: 15. November 2024 03:16:12
| London Zeit: | 15. November 2024 02:16:12 |
| New York Zeit: | 14. November 2024 21:16:12 |
| Tokio Zeit: | 15. November 2024 11:16:12 |