SET DISTRIBUZIO/4.6 20290801, IT0004096266 ISIN Databáze
SET DISTRIBUZIO/4.6 20290801 - OBBLIGAZIONI ORDINARIE
| ISIN IT0004096266 | SET DISTRIBUZIO/4.6 20290801 |
|---|---|
| Cfi code | DBFUFX |
| Codvecom | 400A |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-06 |
| First coupon payment date | 2007-02-01 |
| First coupon rate | 2 |
| Interest | 0 |
| Interest rate | 4 |
| Issue date | 2006-08-01 |
| Issuer | 01932800228 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SOCIETA ELETTRICA TRENTINA PER LA DISTRIBUZIONE DI ENERGIA ELETTRICA S.P.A. IN SIGLA SET DISTRIBUZIONE S.P.A. |
| Maturity date | 2029-08-01 |
| Nominal | None |
| Nominal | 50000 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI ORDINARIE |
| 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 |
|---|---|---|
| IT0004096266 | SET DISTRIBUZIO/4.6 20290801 SET DISTRIBUZIO/4.6 20290801 - OBBLIGAZIONI ORDINARIE | |
| IT0004020449 | SET DISTRIBUZIO/AOR SET DISTRIBUZIO/AOR - AZIONI ORDINARIE | |
| IT0004391972 | SET IN/AOR SET IN/AOR - AZIONI ORDINARIE | |
| IT0004391980 | SET IN/APL SET IN/APL - AZIONI PRIVILEGIATE |
Čas: 15. jún 2026 4:48:46
| Londýn čas: | 15. jún 2026 3:48:46 |
| NY čas: | 14. jún 2026 22:48:46 |
| Tokio čas: | 15. jún 2026 11:48:46 |