SAMAS I/PT, IT0004638315 ISIN Databáze
SAMAS I/PT - OICVM SPECULATIVI ITAL.
ISIN IT0004638315 | SAMAS I/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-06-28 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862380W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | SAMAS I |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
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IT0000423100 | SAMA/AOR SAMA/AOR - AZIONI ORDINARIE | |
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INE675M04028 | SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031 | 10.0000 |
INE675M04036 | SAMALKOT 7.50 261231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031 | 10.0000 |
INE675M04010 | SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029 | 10.0000 |
INE675M01016 | SAMALKOT POWER - EQ SAMALKOT POWER LIMITED - EQUITY SHARES | 10.0000 |
IT0003477103 | SAMANTA HOLDING AOR SAMANTA HOLDING AOR - AZIONI ORDINARIE | |
IT0004506827 | SAMARCANDA/AOR SVN SAMARCANDA/AOR SVN - AZIONI ORDINARIE | |
IT0004785959 | SAMARES/AOR SVN CAT. A SAMARES/AOR SVN CAT. A - AZIONI ORDINARIE | |
IT0004785967 | SAMARES/AOR SVN CAT. B SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE | |
IT0004786015 | SAMARES/C WR AZIONI 0.01 SAMARES/C WR AZIONI 0.01 - WARRANTS SU TITOLI DI CAPITALE | |
IT0006540733 | SAMARG HLDG 10 5.25% SAMARG HLDG 10 5.25% - OBBLIGAZIONI ORDINARIE | |
INE503C01011 | SAMARTH INTERNATIONA SAMARTH INTERNATIONAL FINLEASE LIMITED - EQUITY SHARES | 10.0000 |
IT0004638349 | SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004638331 | SAMAS I/CL B PT SAMAS I/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004638323 | SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL. | |
IT0004638315 | SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL. | |
IT0004668817 | SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004668791 | SAMAS II/CL B PT SAMAS II/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0000336344 | SAMAS ITALY/AOR SAMAS ITALY/AOR - AZIONI ORDINARIE |
Čas: 23. december 2024 2:52:30
Londýn čas: | 23. december 2024 1:52:30 |
NY čas: | 22. december 2024 20:52:30 |
Tokio čas: | 23. december 2024 10:52:30 |