PASCHI/OC CB 20310513, IT0004721566 ISIN Dateibase

PASCHI/OC CB 20310513 - COVERED BOND

 ISIN IT0004721566 PASCHI/OC CB 20310513
 Cfi code   DTZSFR
 Codvecom   400H
 Coupon frequency   ONE COUPON
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-04-24
 First coupon payment date   2031-05-13
 First coupon rate  
 Form   NOMINATIVO
 Interest   0
 Interest rate  
 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   2031-05-13
 Nominal   None
 Nominal   1000000
 Period   C
 Repayment date  
 Sector   COVERED BOND
 Share tip   R
 Type of interest   TASSO FISSO

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Zeit: 23. Dezember 2024 14:54:17
London Zeit: 23. Dezember 2024 13:54:17
New York Zeit: 23. Dezember 2024 08:54:17
Tokio Zeit: 23. Dezember 2024 22:54:17


 
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