FIDE/TV 20160603, IT0004923725 ISIN Dateibase
FIDE/TV 20160603 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004923725 | FIDE/TV 20160603 |
|---|---|
| Cfi code | DBVUGB |
| Codvecom | 400L |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-02 |
| First coupon payment date | 2013-09-03 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2013-06-03 |
| Issuer | 00691500706 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FIDE S.P.A. |
| Maturity date | 2016-06-03 |
| Nominal | None |
| Nominal | 1000 |
| Period | T |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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| IT0000380102 | FIDEURAM RENDIM/PT FIDEURAM RENDIM/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382140 | FIDEURAM RISPAR/CAP PT FIDEURAM RISPAR/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382157 | FIDEURAM RISPAR/CAP NM FIDEURAM RISPAR/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 3. Juli 2024 02:29:14
| London Zeit: | 3. Juli 2024 01:29:14 |
| New York Zeit: | 2. Juli 2024 20:29:14 |
| Tokio Zeit: | 3. Juli 2024 09:29:14 |