DIAMANTE/PT, IT0004718083 ISIN Databáze
DIAMANTE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004718083 | DIAMANTE/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-01-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862472W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORE MULTIUTILITIES |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| 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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| INE797B01011 | DIAMOND SHIPPING CO DIAMOND SHIPPING COMPANY LIMITED - EQUITY SHARES | 10.0000 |
| INE989C01012 | DIAMOND POWER EQ DIAMOND POWER INFRASTRUCTURE LIMITED - EQUITY SHARES | 10.0000 |
| INE989C07027 | DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016 | 100 000.0000 |
| INE989C07035 | DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017 | 100 000.0000 |
| INE989C07043 | DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018 | 100 000.0000 |
| INE989C07050 | DIAMOND 12.35 290914 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES IV RED DT - 29.09.2014 | 100 000.0000 |
| INE989C07068 | DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015 | 100 000.0000 |
| INE989C07076 | DIAMOND 12.35 290915 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES VI RED DT - 29.09.2015 | 100 000.0000 |
| INE989C07084 | DIAMOND 12.35 290316 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES VII RED DT - 29.03.2016 | 100 000.0000 |
Čas: 20. september 2024 23:48:46
| Londýn čas: | 20. september 2024 22:48:46 |
| NY čas: | 20. september 2024 17:48:46 |
| Tokio čas: | 21. september 2024 6:48:46 |