UBI BANCA/4.3 SUB 20171105, IT0004645963 ISIN Dateibase
UBI BANCA/4.3 SUB 20171105 - OBBLIGAZIONI SUBORDINATE ORDINARIE
| ISIN IT0004645963 | UBI BANCA/4.3 SUB 20171105 |
|---|---|
| Cfi code | DTFUAB |
| Codvecom | 410A |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-05 |
| First coupon payment date | 2011-05-05 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 4 |
| Issue date | 2010-11-05 |
| Issuer | 03053920165 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI IN FORMA ABBREVIATA ANCHE SOLO UBI BANCA |
| Maturity date | 2017-11-05 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI SUBORDINATE ORDINARIE |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
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| INE692A09225 | UBI RESET 270125 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025 | 1 000 000.0000 |
| INE692A09233 | UBI RESET 280625 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025 | 1 000 000.0000 |
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Zeit: 15. November 2024 03:41:21
| London Zeit: | 15. November 2024 02:41:21 |
| New York Zeit: | 14. November 2024 21:41:21 |
| Tokio Zeit: | 15. November 2024 11:41:21 |