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 | |
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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: 13. November 2024 00:51:31
London Zeit: | 12. November 2024 23:51:31 |
New York Zeit: | 12. November 2024 18:51:31 |
Tokio Zeit: | 13. November 2024 08:51:31 |