UBI BANCA/2.15 20120928, IT0004632680 ISIN Databáze

UBI BANCA/2.15 20120928 - OBBLIGAZIONI ORDINARIE

 ISIN IT0004632680 UBI BANCA/2.15 20120928
 Cfi code   DTFUFB
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-02-03
 Date in   2010-10-20
 First coupon payment date   2011-03-28
 First coupon rate   1
 Form   PORTATORE
 Interest   0
 Interest rate   2
 Issue date   2010-09-28
 Issuer   03053920165
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI IN FORMA ABBREVIATA ANCHE SOLO UBI BANCA
 Maturity date   2012-09-28
 Nominal   None
 Nominal   1000
 Period   S
 Repayment date   2012-09-28
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   B
 Type of interest   TASSO FISSO

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

Podobný typ emisie


ISIN meno, popis nominál
 IT0003030787 UBI - CENTROSYS/AOR
UBI - CENTROSYS/AOR - AZIONI ORDINARIE
 
 INE692A09167 UBI 10.95 170918
UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018
1 000 000.0000 
 INE692A09159 UBI 11.15 PERPETUAL
UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100
1 000 000.0000 
 INE692A09068 UBI 5.95 030513
UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013
1 000 000.0000 
 INE692A09076 UBI 7.15 080515
UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015
1 000 000.0000 
 INE692A09084 UBI 7.45 230415
UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015
1 000 000.0000 
 INE692A09100 UBI 8.33 190516
UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016
1 000 000.0000 
 INE692A09183 UBI 8.60 301218
UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018
1 000 000.0000 
 INE692A09209 UBI 8.85 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09126 UBI 8.95 161021
UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021
1 000 000.0000 
 INE692A09191 UBI 9.10 PERPETUAL
UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099
1 000 000.0000 
 INE692A09134 UBI 9.35 120418
UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018
1 000 000.0000 
 INE692A09118 UBI 9.45 PERPETUAL
UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099
1 000 000.0000 
 INE692A09175 UBI 9.50 231218
UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018
1 000 000.0000 
 INE692A09142 UBI 9.90 PERPETUAL
UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099
1 000 000.0000 
 IT0000346459 UBI ASSICURAZIO/AOR
UBI ASSICURAZIO/AOR - AZIONI ORDINARIE
 
 IT0004939499 UBI BANCA/1.3 20150802
UBI BANCA/1.3 20150802 - OBBLIGAZIONI ORDINARIE
 
 IT0004924145 UBI BANCA/1.4 20160105
UBI BANCA/1.4 20160105 - OBBLIGAZIONI ORDINARIE
 
 IT0004938145 UBI BANCA/1.4 20160202
UBI BANCA/1.4 20160202 - OBBLIGAZIONI ORDINARIE
 
 IT0004884208 UBI BANCA/1.6 20150208
UBI BANCA/1.6 20150208 - OBBLIGAZIONI ORDINARIE
 

Čas: 22. december 2024 17:42:48
Londýn čas: 22. december 2024 16:42:48
NY čas: 22. december 2024 11:42:48
Tokio čas: 23. december 2024 1:42:48


 
Zobrazit sloupec 

TOPlist