MACQUARIE STRUC/OC 20180808 GAR, IT0006720384 ISIN Dateibase
MACQUARIE STRUC/OC 20180808 GAR - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006720384 | MACQUARIE STRUC/OC 20180808 GAR |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 440C |
| Coupon frequency | ONE COUPON |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-08-16 |
| First coupon payment date | 2018-08-08 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2011-08-04 |
| Issuer | 000403041W0 |
| Issuer country | IRLANDA |
| Issuer country code | 40 |
| Issuer long name | |
| Maturity date | 2018-08-08 |
| Nominal | None |
| Nominal | 1000 |
| Period | C |
| Repayment date | |
| Sector | OBBLIGAZIONI STRUTTURATE |
| Share tip | B |
| Type of interest | STRUTTURATO |
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Zeit: 22. Dezember 2024 10:53:14
| London Zeit: | 22. Dezember 2024 09:53:14 |
| New York Zeit: | 22. Dezember 2024 04:53:14 |
| Tokio Zeit: | 22. Dezember 2024 18:53:14 |