FRANZINE/3.33 20140630, IT0003765630 ISIN Databáze
FRANZINE/3.33 20140630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003765630 | FRANZINE/3.33 20140630 |
|---|---|
| Cfi code | DBFUGX |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-10-16 |
| Date in | 2012-06-28 |
| First coupon payment date | 2004-12-31 |
| First coupon rate | |
| Interest | 0 |
| Interest rate | 3 |
| Issue date | 2004-12-02 |
| Issuer | 03044670176 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FRANZINE S.P.A. |
| Maturity date | 2014-06-30 |
| Nominal | None |
| Nominal | 10000 |
| Period | S |
| Repayment date | 2012-06-30 |
| 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: 13. november 2024 3:24:52
| Londýn čas: | 13. november 2024 2:24:52 |
| NY čas: | 12. november 2024 21:24:52 |
| Tokio čas: | 13. november 2024 11:24:52 |