PASCHI/5.375 CB 20260513, IT0004721541 ISIN Dateibase


 ISIN IT0004721541 PASCHI/5.375 CB 20260513
 Cfi code   DTFSFR
 Codvecom   400H
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-04-24
 First coupon payment date   2012-05-13
 First coupon rate   5
 Form   NOMINATIVO
 Interest   0
 Interest rate   5
 Issue date   2011-05-13
 Issuer   00884060526
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BANCA MONTE DEI PASCHI DI SIENA S.P.A.
 Maturity date   2026-05-13
 Nominal   None
 Nominal   1000000
 Period   A
 Repayment date  
 Sector   COVERED BOND
 Share tip   R
 Type of interest   TASSO FISSO

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

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Zeit: 23. Dezember 2024 10:44:00
London Zeit: 23. Dezember 2024 09:44:00
New York Zeit: 23. Dezember 2024 04:44:00
Tokio Zeit: 23. Dezember 2024 18:44:00


 
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