CANAVESI/8 20110101, IT0001204087 ISIN Databáze
CANAVESI/8 20110101 - OBBLIGAZIONI ORDINARIE
| ISIN IT0001204087 | CANAVESI/8 20110101 |
|---|---|
| Cfi code | DBFUBX |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-07-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 1999-01-01 |
| First coupon rate | 8 |
| Interest | 0 |
| Interest rate | 8 |
| Issue date | 1998-01-01 |
| Issuer | 00667810139 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CANAVESI S.P.A. |
| Maturity date | 2011-01-01 |
| Nominal | None |
| Nominal | 5164 |
| Period | A |
| Repayment date | 2011-01-01 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INF760K01EA1 | CANARA DYNA DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD | 10.0000 |
| INF760K01EB9 | CANARA DYNA DP DIVR CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN DIVD REINV | 10.0000 |
| INF760K01EC7 | CANARA DYNA DP GROW CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO DYNAMIC BOND DIRECT PLAN GROWTH | 10.0000 |
| INF760K01EG8 | CANARA EMER DP DIVP CANARA ROBECO AMC LTD-CANARA ROBECO MF-CANARA ROBECO EMERGING EQUITIES DIRECT PLAN DIVD | 10.0000 |
Čas: 23. december 2024 15:26:40
| Londýn čas: | 23. december 2024 14:26:40 |
| NY čas: | 23. december 2024 9:26:40 |
| Tokio čas: | 23. december 2024 23:26:40 |