PASCHI/5.375 CB 20260513, IT0004721541 ISIN Databáze
PASCHI/5.375 CB 20260513 - COVERED BOND
| ISIN IT0004721541 | PASCHI/5.375 CB 20260513 |
|---|---|
| Cfi code | DTFSFR |
| Codvecom | 400H |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-24 |
| First coupon payment date | 2012-05-13 |
| First coupon rate | 5 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2011-05-13 |
| Issuer | 00884060526 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
| Maturity date | 2026-05-13 |
| Nominal | None |
| Nominal | 1000000 |
| Period | A |
| Repayment date | |
| Sector | COVERED BOND |
| Share tip | R |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0001328142 | PASCO/AOR PASCO/AOR - AZIONI ORDINARIE |
Čas: 23. december 2024 14:00:14
| Londýn čas: | 23. december 2024 13:00:14 |
| NY čas: | 23. december 2024 8:00:14 |
| Tokio čas: | 23. december 2024 22:00:14 |