FRANZINE/7 20100630, IT0003471056 ISIN Databáze
FRANZINE/7 20100630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003471056 | FRANZINE/7 20100630 |
|---|---|
| Cfi code | DBFUGX |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-09-30 |
| Date in | 2010-06-01 |
| First coupon payment date | 2000-12-31 |
| First coupon rate | 1 |
| Interest | 0 |
| Interest rate | 7 |
| Issue date | 2000-10-05 |
| Issuer | 03044670176 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FRANZINE S.P.A. |
| Maturity date | 2010-06-30 |
| Nominal | None |
| Nominal | 100000 |
| Period | S |
| Repayment date | 2010-06-30 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO FISSO |
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| INF090I01HW4 | FRANK 20PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV PAY | 10.0000 |
| INF090I01HX2 | FRANK 20PL DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV RINV | 10.0000 |
| INF090I01HY0 | FRANK 20PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-GR | 10.0000 |
| INF090I01HZ7 | FRANK 30PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 30s PL-DIV PAY | 10.0000 |
Čas: 15. november 2024 0:16:05
| Londýn čas: | 14. november 2024 23:16:05 |
| NY čas: | 14. november 2024 18:16:05 |
| Tokio čas: | 15. november 2024 8:16:05 |