MACQUARIE STRUC/IND 20171019 SR 1, IT0006721366 ISIN Databáze
MACQUARIE STRUC/IND 20171019 SR 1 - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006721366 | MACQUARIE STRUC/IND 20171019 SR 1 |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 440C |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-10-16 |
| First coupon payment date | 2012-04-19 |
| First coupon rate | 3 |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2011-10-19 |
| Issuer | 000403041W0 |
| Issuer country | IRLANDA |
| Issuer country code | 40 |
| Issuer long name | |
| Maturity date | 2017-10-19 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| 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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| INE796L07225 | MACQUARIE EQLK261114 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED RTD NPP NCD SR MQ-33 PP LOA-RED DT-26.11.2014 | 100 000.0000 |
| INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
| INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
| INE796L07498 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015 | 100 000.0000 |
| INE796L07506 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015 | 100 000.0000 |
| INE796L07191 | MACQUARIE NFLK031014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED RTD PRIN PROT NCD SR MQ-27 PP LOA-RED DT-03.10.2014 | 100 000.0000 |
| INE796L07316 | MACQUARIE NFLK060115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-47 PP LOA-RED DT-06.01.2015 | 100 000.0000 |
| INE796L07027 | MACQUARIE NFLK060514 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-2 PP LOA- RED DT-06.05.2014 | 100 000.0000 |
| INE796L07142 | MACQUARIE NFLK071014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-20 PP LOA-RED DT-07.10.2014 | 100 000.0000 |
| INE796L07324 | MACQUARIE NFLK080115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015 | 100 000.0000 |
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| INE796L07456 | MACQUARIE NFLK100414 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014 | 100 000.0000 |
| INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
Čas: 22. december 2024 16:31:50
| Londýn čas: | 22. december 2024 15:31:50 |
| NY čas: | 22. december 2024 10:31:50 |
| Tokio čas: | 23. december 2024 0:31:50 |