CLASSICA/5 CV 20140619, IT0004520703 ISIN Dateibase
CLASSICA/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004520703 | CLASSICA/5 CV 20140619 |
|---|---|
| Cfi code | DCFUGB |
| Codvecom | 400B |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-08-06 |
| First coupon payment date | 2010-02-01 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2009-08-03 |
| Issuer | 04536610282 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CLASSICA SVILUPPO S.P.A. |
| Maturity date | 2014-06-19 |
| Nominal | None |
| Nominal | 1 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | B |
| Type of interest | TASSO FISSO |
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| IT0001315891 | CLASS EDITORI AOR CAT B CLASS EDITORI AOR CAT B - AZIONI ORDINARIE | |
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| IT0001185351 | CLASS INDUSTRY AOR CLASS INDUSTRY AOR - AZIONI ORDINARIE | |
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| HU0000013743 | Class Tej Tejipari Rt. Törzsrészvény CLASS TEJ | 0.0000 |
| INE038C01018 | CLASSIC BIOTECH & EX CLASSIC BIOTECH & EXPORTS LIMITED EQUITY SHARES | 10.0000 |
| INE987C01024 | CLASSIC DIAM-EQ RS 2 CLASSIC DIAMOND (INDIA) LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INE977B01019 | CLASSIC GROWERS LTD CLASSIC GROWERS LIMITED - EQUITY SHARES | 10.0000 |
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| IT0003531743 | CLASSICA SIM/AOR CLASSICA SIM/AOR - AZIONI ORDINARIE | |
| IT0004716988 | CLASSICA SVIL/5 CV 20140619 CLASSICA SVIL/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004691173 | CLASSICA SVIL/AOR CLASSICA SVIL/AOR - AZIONI ORDINARIE | |
| IT0004520703 | CLASSICA/5 CV 20140619 CLASSICA/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI | |
| IT0003850218 | CLASSICA/AOR CLASSICA/AOR - AZIONI ORDINARIE | |
| INE662E01011 | CLASSIQUE TRADE HOLD CLASSIQUE TRADE HOLDINGS LIMITED - EQUITY SHARES | 10.0000 |
Zeit: 23. Dezember 2024 06:18:23
| London Zeit: | 23. Dezember 2024 05:18:23 |
| New York Zeit: | 23. Dezember 2024 00:18:23 |
| Tokio Zeit: | 23. Dezember 2024 14:18:23 |