AGATHOS FINANCE/3.62262 20200207, IT0004629777 ISIN Databáze
AGATHOS FINANCE/3.62262 20200207 - CARTOLARIZZAZIONE
ISIN IT0004629777 | AGATHOS FINANCE/3.62262 20200207 |
---|---|
Cfi code | DBFSGB |
Codvecom | 420A |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-02-17 |
Date in | 2010-08-17 |
First coupon payment date | 2011-02-07 |
First coupon rate | 1 |
Form | PORTATORE |
Interest | 0 |
Interest rate | 3 |
Issue date | 2010-08-06 |
Issuer | 05830030960 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | AGATHOS FINANCE S.R.L. |
Maturity date | 2020-02-07 |
Nominal | None |
Nominal | 50000 |
Period | S |
Repayment date | 2013-01-31 |
Sector | CARTOLARIZZAZIONE |
Share tip | B |
Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004629777 | AGATHOS FINANCE/3.62262 20200207 AGATHOS FINANCE/3.62262 20200207 - CARTOLARIZZAZIONE | |
IT0004540057 | AGATHOS FINANCE/4 20150731 SEN AGATHOS FINANCE/4 20150731 SEN - CARTOLARIZZAZIONE | |
IT0004540065 | AGATHOS FINANCE/8 20150731 SEN AGATHOS FINANCE/8 20150731 SEN - CARTOLARIZZAZIONE | |
IT0004419658 | AGATHOS FINANCE/9 20181031 MEZ AGATHOS FINANCE/9 20181031 MEZ - CARTOLARIZZAZIONE | |
IT0004762743 | AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762735 | AGATHOS/CL A PT AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762768 | AGATHOS/CL B NM AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762750 | AGATHOS/CL B PT AGATHOS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 13. november 2024 4:48:20
Londýn čas: | 13. november 2024 3:48:20 |
NY čas: | 12. november 2024 22:48:20 |
Tokio čas: | 13. november 2024 12:48:20 |