DELTA/5.75 CV 20161231, IT0004799695 ISIN Dateibase
DELTA/5.75 CV 20161231 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004799695 | DELTA/5.75 CV 20161231 |
|---|---|
| Cfi code | DCFUFB |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-06 |
| First coupon payment date | 2012-12-31 |
| First coupon rate | 5 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2012-01-01 |
| Issuer | 03501161008 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | INIZIATIVA DELTA SOCIETA PER AZIONI |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | 50 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | R |
| Type of interest | TASSO FISSO |
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| IT0004799687 | DELTA/5.42 CV 20161231 DELTA/5.42 CV 20161231 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004799695 | DELTA/5.75 CV 20161231 DELTA/5.75 CV 20161231 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004020019 | DELTA/AOR DELTA/AOR - AZIONI ORDINARIE | |
| IT0004798754 | DELTA/AOR DELTA/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 16:54:17
| London Zeit: | 22. Dezember 2024 15:54:17 |
| New York Zeit: | 22. Dezember 2024 10:54:17 |
| Tokio Zeit: | 23. Dezember 2024 00:54:17 |