ALADUE/7.5 20210731, IT0004569361 ISIN Dateibase
ALADUE/7.5 20210731 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004569361 | ALADUE/7.5 20210731 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-06 |
| First coupon payment date | 2002-07-31 |
| First coupon rate | 7 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 7 |
| Issue date | 2001-08-01 |
| Issuer | 04137580488 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ALADUE - SOCIETA A RESPONSABILITA LIMITATA |
| Maturity date | 2021-07-31 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004225337 | ALADINN VENTURE/NM ALADINN VENTURE/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004225311 | ALADINN VENTURE/PT ALADINN VENTURE/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004569643 | ALADUE/6.5 20281231 ALADUE/6.5 20281231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004569361 | ALADUE/7.5 20210731 ALADUE/7.5 20210731 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Zeit: 19. Januar 2025 03:28:11
| London Zeit: | 19. Januar 2025 02:28:11 |
| New York Zeit: | 18. Januar 2025 21:28:11 |
| Tokio Zeit: | 19. Januar 2025 11:28:11 |