TAURUS/TV 20190705 SEN, IT0003957146 ISIN Databáze
TAURUS/TV 20190705 SEN - CARTOLARIZZAZIONE
| ISIN IT0003957146 | TAURUS/TV 20190705 SEN |
|---|---|
| Cfi code | DBVSFX |
| Codvecom | 420A |
| 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 | |
| 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 | |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
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| INF044D01500 | TAURUS LQ F-I-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - INST - GROWTH | 10.0000 |
| INF044D01518 | TAURUS LQ F-SI-DDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND -SUP INST -DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01526 | TAURUS LQ F-SI-WDR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND- SUP INST-WEEKLY DIVIDEND REINVST | 10.0000 |
| INF044D01534 | TAURUS LQ F-SI-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - SUP INST - GROWTH | 10.0000 |
| INF044D01542 | TAURUS LQ F-R-DP TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND PAYOUT | 10.0000 |
| INF044D01559 | TAURUS LQ F-R-DR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND REINVST | 10.0000 |
| INF044D01567 | TAURUS LQ F-R-DS TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - DIVIDEND SWEEP | 10.0000 |
| INF044D01575 | TAURUS LQ F-R-GR TAURUS ASSET MGT CO LTD-TAURUS LIQUID FUND - RETAIL - GROWTH | 10.0000 |
| INF044D01583 | TAURUS STIF-DP TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND PAYOUT | 10.0000 |
| INF044D01591 | TAURUS STIF-DR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND REINVST | 10.0000 |
| INF044D01609 | TAURUS STIF-DS TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- DIVIDEND SWEEP | 10.0000 |
| INF044D01617 | TAURUS STIF-GR TAURUS ASSET MGT CO LTD-TAURUS SHORT TERM INCOME FUND- GROWTH | 10.0000 |
| INF044D01625 | TAURUS USTBF R-GR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- GROWTH | 10.0000 |
| INF044D01633 | TAURUS USTBF R-DDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- DAILY DIVIDEND REINVST | 10.0000 |
| INF044D01641 | TAURUS USTBF R-DS TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND- RETAIL- DIVIDEND SWEEP | 10.0000 |
| INF044D01658 | TAURUS USTBF R-WDR TAURUS ASSET MGT CO LTD-TAURUS ULTRA SHORT TERM BOND FUND RETAIL- WEEKLY DIVIDEND REINVST | 10.0000 |
Čas: 14. jún 2026 7:59:09
| Londýn čas: | 14. jún 2026 6:59:09 |
| NY čas: | 14. jún 2026 1:59:09 |
| Tokio čas: | 14. jún 2026 14:59:09 |