A-BEST SEVEN/2.3 20261210 JUN CL M, IT0004821838 ISIN Dateibase


 ISIN IT0004821838 A-BEST SEVEN/2.3 20261210 JUN CL M
 Cfi code   DBFSBB
 Codvecom   420C
 Coupon frequency   MENSILE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-07-15
 First coupon payment date   2012-07-10
 First coupon rate  
 Form   PORTATORE
 Interest   0
 Interest rate   2
 Issue date   2012-06-12
 Issuer   07627060960
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION SEVEN S.R.L.
 Maturity date   2026-12-10
 Nominal   None
 Nominal   100000
 Period   M
 Repayment date  
 Sector   CARTOLARIZZAZIONE
 Share tip   B
 Type of interest   TASSO FISSO

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 IT0003681613 A-BEST/4.2 20130701 JUN CL M
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Zeit: 13. November 2024 01:04:05
London Zeit: 13. November 2024 00:04:05
New York Zeit: 12. November 2024 19:04:05
Tokio Zeit: 13. November 2024 09:04:05


 
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