K5 SPV /5 20311026 SEN, IT0004924335 ISIN Dateibase
K5 SPV /5 20311026 SEN - CARTOLARIZZAZIONE
| ISIN IT0004924335 | K5 SPV /5 20311026 SEN |
|---|---|
| Cfi code | DBFSAR |
| Codvecom | 420A |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-18 |
| First coupon payment date | 2013-07-26 |
| First coupon rate | 1 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2013-05-31 |
| Issuer | 04529020267 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | K5 SPV S.R.L. |
| Maturity date | 2031-10-26 |
| Nominal | None |
| Nominal | 50000 |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004940562 | K5 SPV /10 20311027 JUN CL B K5 SPV /10 20311027 JUN CL B - CARTOLARIZZAZIONE | |
| IT0004924335 | K5 SPV /5 20311026 SEN K5 SPV /5 20311026 SEN - CARTOLARIZZAZIONE | |
| IT0004940356 | K5 SPV /5 20311027 SEN CL A K5 SPV /5 20311027 SEN CL A - CARTOLARIZZAZIONE | |
| IT0004924194 | K5 SPV /IND 20311026 JUN K5 SPV /IND 20311026 JUN - CARTOLARIZZAZIONE |
Zeit: 22. Dezember 2024 06:27:44
| London Zeit: | 22. Dezember 2024 05:27:44 |
| New York Zeit: | 22. Dezember 2024 00:27:44 |
| Tokio Zeit: | 22. Dezember 2024 14:27:44 |