PARESA/AOR, IT0004675069 ISIN Dateibase

ISIN IT0004675069	PARESA/AOR
Cfi code	ESVUFR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-04-04
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	04213380373
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PARESA S.P.A.
Maturity date
Nominal	None
Nominal	1
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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ISIN	Name, Beschreibung	nominal
INE620C07051	PAREKH 10.20 011213 PAREKH ALUMINEX LIMITED-10.20% SEC TAX RED NCD STRPPS SERIES V PP-RED DT 01.12.2013	100 000.0000
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INE620C07077	PAREKH 10.20 011215 PAREKH ALUMINEX LIMITED-10.20% SEC TAX RED NCD STRPPS SERIES VII-RED DT 01.12.2015	100 000.0000
INE620C07085	PAREKH 11 130114 PAREKH ALUMINEX LIMITED- 11% SEC TAX RED NCD STRPPS SERIES VIII - RED DT- 13.01.2014	100 000.0000
INE620C07093	PAREKH 11 130115 PAREKH ALUMINEX LIMITED- 11% SEC TAX RED NCD STRPPS SERIES IX - RED DT- 13.01.2015	100 000.0000
INE620C07101	PAREKH 11 130116 PAREKH ALUMINEX LIMITED- 11% SEC TAX RED NCD STRPPS SERIES X - RED DT- 13.01.2016	100 000.0000
INE620C07010	PAREKH 9.75 010314 PAREKH ALUMINEX LIMITED-9.75% SEC TAX RED STRPPS NCD SERIES I PP-RED DT 01.03.2014	100 000.0000
INE620C07036	PAREKH 9.75 010315 PAREKH ALUMINEX LIMITED-9.75% SEC TAX RED NCD STRPPS SERIES III PP-RED DT 01.03.2015	100 000.0000
INE620C07028	PAREKH 9.75 010914 PAREKH ALUMINEX LIMITED-9.75% SEC TAX RED STRPPS NCD SERIES II PP-RED DT 01.09.2014	100 000.0000
INE620C07044	PAREKH 9.75 010915 PAREKH ALUMINEX LIMITED-9.75% SEC TAX RED NCD STRPPS SERIES IV PP-RED DT 01.09.2015	100 000.0000
INE620C01013	PAREKH ALUMINEX LTD PAREKH ALUMINEX LIMITED - EQUITY SHARES	10.0000
INE528D01016	PAREKH DISTRIBUTORS PAREKH DISTRIBUTORS LIMITED - EQUITY SHARES	10.0000
INE598A01015	PAREKH PLATINUM PAREKH PLATINUM LIMITED EQUITY SHARES	10.0000
INE904D01019	PARENTERAL DRUGS (I) PARENTERAL DRUGS (INDIA) LIMITED EQUITY SHARES	10.0000
IT0004675069	PARESA/AOR PARESA/AOR - AZIONI ORDINARIE
IT0000410339	PARETI MOBILI/AOR PARETI MOBILI/AOR - AZIONI ORDINARIE
HU0000048665	Pareto Faktorház Pénzügyi Szolgáltató Rt Törzsrészvény PARETO F.	50 000.0000