RECLA/TV 20150615, IT0004084692 ISIN Databáze
RECLA/TV 20150615 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004084692 | RECLA/TV 20150615 |
|---|---|
| Cfi code | DBVUGX |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-02-21 |
| First coupon payment date | 2007-06-15 |
| First coupon rate | 4 |
| Interest | 1 |
| Interest rate | |
| Issue date | 2006-06-15 |
| Issuer | 00457350213 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RECLA S.R.L. - G.M.B.H. |
| Maturity date | 2015-06-15 |
| Nominal | None |
| Nominal | 400000 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE020B07BX5 | RECL 7.30 300615 RURAL ELECTRIFICATION CORPORATION LTD-7.30% REC SEC TAXABLE NCB 2015 SERIES 77-E - RED DT 30.06.2015 | 1 000 000.0000 |
| INE020B07CK0 | RECL 7.65 310116 RECL-7.65% REC SEC RED NON CON TAXABLE NON PRIORITY SECTOR BONDS 2016 SERIES 78 - RED DT 31.01.2016 | 1 000 000.0000 |
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| INE020B07CQ7 | RECL 8.85 200117 RECL-8.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB 2017 SERIES 81 - RED DT 20.01.2017 | 1 000 000.0000 |
| INE020B07CU9 | RECL 9.85 280917 RECL-9.85% REC SEC RED TAXABLE NON PRIORTY SEC NCB SERIES 82 - RED DT 28.09.2017 | 1 000 000.0000 |
| INE020B07DE1 | RECL 9.07 280218 RECL-9.07% REC SEC RED TAXABLE SEC NCB PP 2018 SR 83- RED DT 28.02.2018 | 1 000 000.0000 |
| INE020B07DF8 | RECL 9.45 040413 RECL-9.45% REC SEC RED TAXABLE SEC NCB PP 2013 SR 84- RED DT 04.04.2013 | 1 000 000.0000 |
| INE020B07DG6 | RECL 9.68 130618 RECL-9.68% REC SEC NON CON RED TAXABLE NCB PP 2018 SR 85- RED DT 13.06.2018 | 1 000 000.0000 |
| INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
| INE020B07DT9 | RECL 10.70 290718 RURAL ELECTRIFICATION CORP LTD-10.70% SEC RED NON CUM TAX NCB 2018 SR 86A PP -RD DT 29.07.2018 | 1 000 000.0000 |
| INE020B07DV5 | RECL 10.90 140813 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013 | 1 000 000.0000 |
| INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
Čas: 14. jún 2026 17:24:15
| Londýn čas: | 14. jún 2026 16:24:15 |
| NY čas: | 14. jún 2026 11:24:15 |
| Tokio čas: | 15. jún 2026 0:24:15 |






