TAURUS/TV 20190705 MEZ CL F, IT0003957054 ISIN Databáze
TAURUS/TV 20190705 MEZ CL F - CARTOLARIZZAZIONE
| ISIN IT0003957054 | TAURUS/TV 20190705 MEZ CL F |
|---|---|
| Cfi code | DBVSAB |
| Codvecom | 420B |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2006-04-05 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2005-12-14 |
| Issuer | 03755250960 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | TAURUS CMBS NO. 2 S.R.L. |
| Maturity date | 2019-07-05 |
| Nominal | None |
| Nominal | 100000 |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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| INF044D01BZ8 | TAURUS BFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01BX3 | TAURUS BFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01CO0 | TAURUS BFSDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CP7 | TAURUS BFSDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND REINV | 10.0000 |
| INF044D01CN2 | TAURUS BFSDP GR TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01BJ2 | TAURUS BFSF-DIV PAY TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT | 10.0000 |
| INF044D01BK0 | TAURUS BFSF-DIV REIN TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT | 10.0000 |
| INF044D01BL8 | TAURUS BFSF-DIV SWP TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT | 10.0000 |
| INF044D01BI4 | TAURUS BFSF-GROWTH TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT | 10.0000 |
| INF044D01CB7 | TAURUS DFDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01CC5 | TAURUS DFDP DIVRIN TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CA9 | TAURUS DFDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01DA7 | TAURUS DIDP DIVPAY TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND PAYOUT | 10.0000 |
| INF044D01DB5 | TAURUS DIDP DIVRINV TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF044D01CZ6 | TAURUS DIDP GR TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-GROWTH | 10.0000 |
| INF044D01AH8 | TAURUS DYN IF-DP TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01AI6 | TAURUS DYN IF-DR TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVST | 10.0000 |
Čas: 22. december 2024 16:02:12
| Londýn čas: | 22. december 2024 15:02:12 |
| NY čas: | 22. december 2024 10:02:12 |
| Tokio čas: | 23. december 2024 0:02:12 |