A-BEST 4/TM 20261210 JUN CL M, IT0004562325 ISIN Dateibase
A-BEST 4/TM 20261210 JUN CL M - CARTOLARIZZAZIONE
| ISIN IT0004562325 | A-BEST 4/TM 20261210 JUN CL M |
|---|---|
| Cfi code | DBVSBB |
| Codvecom | 420C |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-14 |
| First coupon payment date | 2010-06-10 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 4 |
| Interest rate | |
| Issue date | 2009-12-22 |
| Issuer | 04146760261 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION FOUR S.R.L. (IN BREVE A-BEST FOUR S.R.L. ) |
| Maturity date | 2026-12-10 |
| Nominal | None |
| Nominal | 10000 |
| Period | S |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO MISTO |
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|---|---|---|
| IT0003938344 | A-BEST 2/TV 20151001 JUN A-BEST 2/TV 20151001 JUN - CARTOLARIZZAZIONE | |
| IT0004562325 | A-BEST 4/TM 20261210 JUN CL M A-BEST 4/TM 20261210 JUN CL M - CARTOLARIZZAZIONE | |
| IT0004562333 | A-BEST 4/TV 20261210 SEN CL A A-BEST 4/TV 20261210 SEN CL A - CARTOLARIZZAZIONE | |
| IT0004821838 | A-BEST SEVEN/2.3 20261210 JUN CL M A-BEST SEVEN/2.3 20261210 JUN CL M - CARTOLARIZZAZIONE | |
| IT0004821705 | A-BEST SEVEN/3.5 20261210 MEZ CL B A-BEST SEVEN/3.5 20261210 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004821713 | A-BEST SEVEN/TV 20261210 SEN CL A A-BEST SEVEN/TV 20261210 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003681613 | A-BEST/4.2 20130701 JUN CL M A-BEST/4.2 20130701 JUN CL M - CARTOLARIZZAZIONE |
Zeit: 19. September 2024 23:09:39
| London Zeit: | 19. September 2024 22:09:39 |
| New York Zeit: | 19. September 2024 17:09:39 |
| Tokio Zeit: | 20. September 2024 06:09:39 |