GIGLIO SPV/TV 20310131 JUN CL B1, IT0004689631 ISIN Dateibase
GIGLIO SPV/TV 20310131 JUN CL B1 - CARTOLARIZZAZIONE
| ISIN IT0004689631 | GIGLIO SPV/TV 20310131 JUN CL B1 |
|---|---|
| Cfi code | DBVSBB |
| Codvecom | 420C |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-08 |
| First coupon payment date | 2011-08-05 |
| First coupon rate | 4 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2011-02-04 |
| Issuer | 04333860262 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GIGLIO SPV S.R.L. |
| Maturity date | 2031-01-31 |
| Nominal | None |
| Nominal | 50000 |
| Period | S |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004201361 | GIGLIO RE/AOR GIGLIO RE/AOR - AZIONI ORDINARIE | |
| IT0004689631 | GIGLIO SPV/TV 20310131 JUN CL B1 GIGLIO SPV/TV 20310131 JUN CL B1 - CARTOLARIZZAZIONE | |
| IT0004689615 | GIGLIO SPV/TV 20310131 SEN CL A1 GIGLIO SPV/TV 20310131 SEN CL A1 - CARTOLARIZZAZIONE | |
| IT0004614738 | GIGLIO/DIS NM GIGLIO/DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004614720 | GIGLIO/DIS PT GIGLIO/DIS PT - OICVM SPECULATIVI ITAL. |
Zeit: 1. Januar 2025 21:25:40
| London Zeit: | 1. Januar 2025 20:25:40 |
| New York Zeit: | 1. Januar 2025 15:25:40 |
| Tokio Zeit: | 2. Januar 2025 05:25:40 |