PASCHI/2.5 CB 20130923 SR 3, IT0004640881 ISIN Dateibase


 ISIN IT0004640881 PASCHI/2.5 CB 20130923 SR 3
 Cfi code   DTFSGX
 Codvecom   400H
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2014-03-31
 Date in   2013-04-24
 First coupon payment date   2011-09-23
 First coupon rate   2
 Interest   0
 Interest rate   2
 Issue date   2010-09-23
 Issuer   00884060526
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BANCA MONTE DEI PASCHI DI SIENA S.P.A.
 Maturity date   2013-09-23
 Nominal   None
 Nominal   50000
 Period   A
 Repayment date   2013-09-23
 Sector   COVERED BOND
 Share tip   X
 Type of interest   TASSO FISSO

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

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Zeit: 22. Dezember 2024 21:48:35
London Zeit: 22. Dezember 2024 20:48:35
New York Zeit: 22. Dezember 2024 15:48:35
Tokio Zeit: 23. Dezember 2024 05:48:35


 
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