HSBC BANK/IND 20141230 GAR, IT0006709825 ISIN Databáze
HSBC BANK/IND 20141230 GAR - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006709825 | HSBC BANK/IND 20141230 GAR |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 440C |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-10-03 |
| First coupon payment date | 2010-03-30 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2009-12-30 |
| Issuer | 00031MIDLA0 |
| Issuer country | REGNO UNITO |
| Issuer country code | 31 |
| Issuer long name | |
| Maturity date | 2014-12-30 |
| Nominal | None |
| Nominal | 1000 |
| Period | T |
| Repayment date | |
| Sector | OBBLIGAZIONI STRUTTURATE |
| Share tip | B |
| Type of interest | STRUTTURATO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
Čas: 13. november 2024 6:16:43
| Londýn čas: | 13. november 2024 5:16:43 |
| NY čas: | 13. november 2024 0:16:43 |
| Tokio čas: | 13. november 2024 14:16:43 |