DIAMANTE/CL A PT, IT0004310667 ISIN Databáze

ISIN IT0004310667	DIAMANTE/CL A PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-04-02
Date in	2010-02-09
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861843W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-09-30
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

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IT0004310691	DIAMANTE/CL B NM DIAMANTE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
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IT0004718083	DIAMANTE/PT DIAMANTE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
INE591D01014	DIAMINES AND CHEMICA DIAMINES AND CHEMICALS LIMITED - EQUITY SHARES	10.0000
INE989C07100	DIAMOND 12.00 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015	100 000.0000
INE989C07126	DIAMOND 12.00 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016	100 000.0000
INE989C07092	DIAMOND 12.00 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES VIII RED DT - 30.09.2014	100 000.0000
INE989C07118	DIAMOND 12.00 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES X RED DT - 30.09.2015	100 000.0000
INE989C07027	DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016	100 000.0000
INE989C07035	DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017	100 000.0000
INE989C07043	DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018	100 000.0000
INE989C07142	DIAMOND 12.25 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIII RED DT - 30.03.2015	100 000.0000
INE989C07167	DIAMOND 12.25 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XV RED DT - 30.03.2016	100 000.0000
INE989C07134	DIAMOND 12.25 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XII RED DT - 30.09.2014	100 000.0000
INE989C07159	DIAMOND 12.25 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIV RED DT - 30.09.2015	100 000.0000
INE989C07068	DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015	100 000.0000