ZEIS EXCELSA/7 CV 20180528, IT0004822141 ISIN Dateibase
ZEIS EXCELSA/7 CV 20180528 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004822141 | ZEIS EXCELSA/7 CV 20180528 |
|---|---|
| Cfi code | DCFXGR |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-06-04 |
| First coupon payment date | 2013-05-29 |
| First coupon rate | 7 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 7 |
| Issue date | 2012-05-29 |
| Issuer | 00101700441 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ZEIS EXCELSA S.P.A. |
| Maturity date | 2018-05-28 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004938665 | ZEIS EXCELSA/7 20180528 ZEIS EXCELSA/7 20180528 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004822141 | ZEIS EXCELSA/7 CV 20180528 ZEIS EXCELSA/7 CV 20180528 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004822125 | ZEIS EXCELSA/AOR CAT A ZEIS EXCELSA/AOR CAT A - AZIONI ORDINARIE | |
| IT0004822133 | ZEIS EXCELSA/AOR CAT B ZEIS EXCELSA/AOR CAT B - AZIONI ORDINARIE |
Zeit: 17. Mai 2024 12:09:02
| London Zeit: | 17. Mai 2024 11:09:02 |
| New York Zeit: | 17. Mai 2024 06:09:02 |
| Tokio Zeit: | 17. Mai 2024 19:09:02 |