CEF/5.3 20131231, IT0004551674 ISIN Databáze

CEF/5.3 20131231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO

 ISIN IT0004551674 CEF/5.3 20131231
 Cfi code   DBFUGB
 Codvecom   400L
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-03-31
 Date in   2012-12-04
 First coupon payment date   2003-06-30
 First coupon rate   3
 Form   PORTATORE
 Interest   0
 Interest rate   5
 Issue date   2002-12-14
 Issuer   00272680174
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   COOPERATIVA ESERCENTI FARMACIA SOC. COOP. A R.L. CON SIGLA CEF
 Maturity date   2013-12-31
 Nominal   None
 Nominal   5000
 Period   S
 Repayment date   2012-12-31
 Sector   OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 Share tip   B
 Type of interest   TASSO FISSO

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