FILLATTICE SPA/1.25 CV 20111231, IT0003536148 ISIN Databáze
FILLATTICE SPA/1.25 CV 20111231 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0003536148 | FILLATTICE SPA/1.25 CV 20111231 |
|---|---|
| Cfi code | DCFUGX |
| Codvecom | 400B |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2011-06-06 |
| First coupon payment date | 2003-12-15 |
| First coupon rate | |
| Interest | 0 |
| Interest rate | 1 |
| Issue date | 2003-06-25 |
| Issuer | 12859050150 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FILLATTICE S.P.A. SOCIETA PER AZIONI CON UNICO SOCIO - IN LIQUIDAZIONE |
| Maturity date | 2011-12-31 |
| Nominal | None |
| Nominal | 3 |
| Period | S |
| Repayment date | 2011-12-31 |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | X |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0003192512 | FILLATTICE SPA AOR FILLATTICE SPA AOR - AZIONI ORDINARIE | |
| IT0003536148 | FILLATTICE SPA/1.25 CV 20111231 FILLATTICE SPA/1.25 CV 20111231 - OBBLIGAZIONI CONVERTIBILI |
Čas: 21. jún 2026 7:41:00
| Londýn čas: | 21. jún 2026 6:41:00 |
| NY čas: | 21. jún 2026 1:41:00 |
| Tokio čas: | 21. jún 2026 14:41:00 |