CORDUSIO RMBS U/TV 20561231 JUN, IT0004520513 ISIN Dateibase
CORDUSIO RMBS U/TV 20561231 JUN - CARTOLARIZZAZIONE
| ISIN IT0004520513 | CORDUSIO RMBS U/TV 20561231 JUN |
|---|---|
| Cfi code | DBVSBB |
| Codvecom | 420C |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2009-12-31 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2009-08-11 |
| Issuer | 04020820264 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORDUSIO RMBS UCFIN S.R.L. |
| Maturity date | 2056-12-31 |
| Nominal | None |
| Nominal | 115 |
| Period | T |
| Repayment date | 2012-05-31 |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
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|---|---|---|
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| HU0000112628 | CORDATE Zrt. Törzsrészvény CORDATE Zrt. | 5 000.0000 |
| HU0000704390 | CORDIA Ingatlanbefektetési Alap Nyíltvégű Befektetési jegy FINEXT BAK | 1 000.0000 |
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| IT0001065272 | CORDERIA NAPOLE/AOR CORDERIA NAPOLE/AOR - AZIONI ORDINARIE | |
| IT0001336079 | CORDIOLI AOR CORDIOLI AOR - AZIONI ORDINARIE | |
| IT0003107189 | CORDIFIN/AOR CORDIFIN/AOR - AZIONI ORDINARIE | |
| IT0003500698 | CORDUSIO FIDUCIARIA - AOR CORDUSIO FIDUCIARIA - AOR - AZIONI ORDINARIE | |
| IT0003844948 | CORDUSIO RMBS/TV 20330630 SEN CORDUSIO RMBS/TV 20330630 SEN - CARTOLARIZZAZIONE | |
| IT0003844955 | CORDUSIO RMBS/TV 20330630 MEZ CL B CORDUSIO RMBS/TV 20330630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003844963 | CORDUSIO RMBS/TV 20330630 MEZ CL C CORDUSIO RMBS/TV 20330630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003844971 | CORDUSIO RMBS/TV 20330630 JUN CL D CORDUSIO RMBS/TV 20330630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
| IT0003883110 | CORDEA ITALY F/NM CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL. | |
| IT0004087174 | CORDUSIO SEC/TV 20350630 SEN CL A2 CORDUSIO SEC/TV 20350630 SEN CL A2 - CARTOLARIZZAZIONE | |
| IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0004144892 | CORDUSIO RMBS U/TV 20421231 SEN CORDUSIO RMBS U/TV 20421231 SEN - CARTOLARIZZAZIONE |
Zeit: 15. November 2024 12:46:12
| London Zeit: | 15. November 2024 11:46:12 |
| New York Zeit: | 15. November 2024 06:46:12 |
| Tokio Zeit: | 15. November 2024 20:46:12 |