PASCHI/5 CB 20180209 GAR FUNGIBILE, IT0004707649 ISIN Databáze
PASCHI/5 CB 20180209 GAR FUNGIBILE - COVERED BOND
| ISIN IT0004707649 | PASCHI/5 CB 20180209 GAR FUNGIBILE |
|---|---|
| Cfi code | DTFGFB |
| Codvecom | 400H |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-03 |
| Date in | 2011-06-20 |
| First coupon payment date | 2012-02-09 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2011-02-09 |
| Issuer | 00884060526 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
| Maturity date | 2018-02-09 |
| Nominal | None |
| Nominal | 100000 |
| Period | A |
| Repayment date | 2011-06-30 |
| Sector | COVERED BOND |
| Share tip | B |
| Type of interest | TASSO FISSO |
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