PASCHI/5 CB 20180209 GAR, IT0004755754 ISIN Databáze
PASCHI/5 CB 20180209 GAR - COVERED BOND
ISIN IT0004755754 | PASCHI/5 CB 20180209 GAR |
---|---|
Cfi code | DTFSFB |
Codvecom | 400H |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-12-29 |
Date in | 2011-09-29 |
First coupon payment date | 2012-02-09 |
First coupon rate | |
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 | 2011-09-30 |
Sector | COVERED BOND |
Share tip | B |
Type of interest | TASSO FISSO |
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