RIL E SVILUPPO/NM, IT0004621766 ISIN Dateibase
RIL E SVILUPPO/NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004621766 | RIL E SVILUPPO/NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862345W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RILANCIO E SVILUPPO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE006A07081 | RIL ZERO 300613 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR II - RED DT 30.06.2013 | 100.0000 |
| INE002A07726 | RIL 10.75 081218 RELIANCE INDUSTRIES LTD-10.75% SEC RED NCD PPD 179 TRANCHE 3 PP -RED DT 08.12.2018 | 1 000 000.0000 |
| INE002A07700 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 1 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE002A07718 | RIL 11.45 251113 RELIANCE INDUSTRIES LTD-11.45% SEC RED NCD PPD 179 TRANCHE 2 PP -RED DT 25.11.2013 | 1 000 000.0000 |
| INE002A07767 | RIL 11.90 101213 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2013 | 500 000.0000 |
| INE002A07759 | RIL 11.90 101218 RELIANCE INDUSTRIES LTD-11.90% SEC RED NCD PPD 179 TRANCHE 4 PP -RED DT 10.12.2018 | 1 000 000.0000 |
| INE002A07775 | RIL 8.75 070520 RELIANCE INDUSTRIES LTD-8.75% SEC RED NCD PPD 180 TRANCHE 1 PP-RED DT 07.05.2020 | 1 000 000.0000 |
| INE002A08229 | RIL 9.25 170614 RELIANCE INDUSTRIES LTD-9.25% SECURED NCD-PPD 140-TRANCH I-FINAL RED DT 17.06.2014 | 1 000 000.0000 |
| IT0004621766 | RIL E SVILUPPO/NM RIL E SVILUPPO/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004621774 | RIL E SVILUPPO/PT RIL E SVILUPPO/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| INE657I08017 | RIL GAS 10.25 220821 RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.25% UNSEC RTD RED NCD PP-PPD3-RED DT 220821 | 1 000 000.0000 |
| INE657I07019 | RIL GAS 10.90 060114 RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.90% SEC RED NCD PPD 1 PP-RED DT 06.01.2014 | 1 000 000.0000 |
| INE657I07027 | RIL GAS 10.95 060119 RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD-10.95% SEC RED NCD PPD 2 PP-RED DT 06.01.2019 | 1 000 000.0000 |
| INE006A07107 | RIL ZERO 060515 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR VI - RED DT 06.05.2015 | 100.0000 |
| INE006A07123 | RIL ZERO 310315 RELIANCE INDUSTRIES LIMITED -ZERO COUPON SEC RED NCD SR IV - RED DT 31.03.2015 | 100.0000 |
Zeit: 23. Dezember 2024 08:41:53
| London Zeit: | 23. Dezember 2024 07:41:53 |
| New York Zeit: | 23. Dezember 2024 02:41:53 |
| Tokio Zeit: | 23. Dezember 2024 16:41:53 |