AGATHOS FINANCE/0 20200207 JUN, IT0004629975 ISIN Dateibase
AGATHOS FINANCE/0 20200207 JUN - CARTOLARIZZAZIONE
ISIN IT0004629975 | AGATHOS FINANCE/0 20200207 JUN |
---|---|
Cfi code | DBFSBB |
Codvecom | 420C |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-02-17 |
Date in | 2010-08-17 |
First coupon payment date | 2011-02-07 |
First coupon rate | |
Form | PORTATORE |
Interest | 0 |
Interest rate | |
Issue date | 2010-08-06 |
Issuer | 05830030960 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | AGATHOS FINANCE S.R.L. |
Maturity date | 2020-02-07 |
Nominal | None |
Nominal | 50000 |
Period | S |
Repayment date | 2013-01-31 |
Sector | CARTOLARIZZAZIONE |
Share tip | B |
Type of interest | TASSO FISSO |
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IT0004762743 | AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762735 | AGATHOS/CL A PT AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762768 | AGATHOS/CL B NM AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762750 | AGATHOS/CL B PT AGATHOS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 17. Januar 2025 06:58:43
London Zeit: | 17. Januar 2025 05:58:43 |
New York Zeit: | 17. Januar 2025 00:58:43 |
Tokio Zeit: | 17. Januar 2025 14:58:43 |