SAMAS I/CL B PT, IT0004638331 ISIN Dateibase

ISIN IT0004638331	SAMAS I/CL B PT
Cfi code	EUCIRB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2010-09-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862380W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	SAMAS I
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-06-28
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Suche in der ISIN Dateibase

Der ähnliche ISIN

ISIN	Name, Beschreibung	nominal
IT0000423100	SAMA/AOR SAMA/AOR - AZIONI ORDINARIE
IT0004157639	SAMADI/11.25 20160712 SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE
INE675M04028	SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031	10.0000
INE675M04036	SAMALKOT 7.50 261231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031	10.0000
INE675M04010	SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029	10.0000
INE675M01016	SAMALKOT POWER - EQ SAMALKOT POWER LIMITED - EQUITY SHARES	10.0000
IT0003477103	SAMANTA HOLDING AOR SAMANTA HOLDING AOR - AZIONI ORDINARIE
IT0004506827	SAMARCANDA/AOR SVN SAMARCANDA/AOR SVN - AZIONI ORDINARIE
IT0004785959	SAMARES/AOR SVN CAT. A SAMARES/AOR SVN CAT. A - AZIONI ORDINARIE
IT0004785967	SAMARES/AOR SVN CAT. B SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE
IT0004786015	SAMARES/C WR AZIONI 0.01 SAMARES/C WR AZIONI 0.01 - WARRANTS SU TITOLI DI CAPITALE
IT0006540733	SAMARG HLDG 10 5.25% SAMARG HLDG 10 5.25% - OBBLIGAZIONI ORDINARIE
INE503C01011	SAMARTH INTERNATIONA SAMARTH INTERNATIONAL FINLEASE LIMITED - EQUITY SHARES	10.0000
IT0004638349	SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL.
IT0004638331	SAMAS I/CL B PT SAMAS I/CL B PT - OICVM SPECULATIVI ITAL.
IT0004638323	SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL.
IT0004638315	SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL.
IT0004668817	SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL.
IT0004668791	SAMAS II/CL B PT SAMAS II/CL B PT - OICVM SPECULATIVI ITAL.
IT0000336344	SAMAS ITALY/AOR SAMAS ITALY/AOR - AZIONI ORDINARIE