FORTIS GROUP/5.5 20120131, IT0004364862 ISIN Dateibase
FORTIS GROUP/5.5 20120131 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004364862 | FORTIS GROUP/5.5 20120131 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2011-01-28 |
| First coupon payment date | 2008-01-31 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2007-02-01 |
| Issuer | 12962270158 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ADARTE S.P.A. |
| Maturity date | 2012-01-31 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | 2012-01-31 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
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Zeit: 22. Dezember 2024 20:34:58
| London Zeit: | 22. Dezember 2024 19:34:58 |
| New York Zeit: | 22. Dezember 2024 14:34:58 |
| Tokio Zeit: | 23. Dezember 2024 04:34:58 |