MACQUARIE STRUC/OC 20160311 SR 1, IT0006721473 ISIN Databáze
MACQUARIE STRUC/OC 20160311 SR 1 - OBBLIGAZIONI STRUTTURATE
ISIN IT0006721473 | MACQUARIE STRUC/OC 20160311 SR 1 |
---|---|
Cfi code | DTVGFB |
Codvecom | 440C |
Coupon frequency | ONE COUPON |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-11-16 |
First coupon payment date | 2016-03-11 |
First coupon rate | |
Form | PORTATORE |
Interest | 3 |
Interest rate | |
Issue date | 2011-11-03 |
Issuer | 000403041W0 |
Issuer country | IRLANDA |
Issuer country code | 40 |
Issuer long name | |
Maturity date | 2016-03-11 |
Nominal | None |
Nominal | 1000 |
Period | C |
Repayment date | |
Sector | OBBLIGAZIONI STRUTTURATE |
Share tip | B |
Type of interest | STRUTTURATO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
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 |
INE796L07043 | MACQUARIE NFLK160513 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-6 PP LOA-RED DT-16.05.2013 | 100 000.0000 |
INE796L07050 | MACQUARIE NFLK180614 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-3 PP LOA RED DT-18.06.2014 | 100 000.0000 |
INE796L07076 | MACQUARIE EQLK090813 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED PRIN PROT NCD SERIES MQ10 PP LOA RED DT-09.08.2013 | 100 000.0000 |
INE796L07092 | MACQUARIE NFLK220713 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-17 PP LOA-RED DT-22.07.2013 | 100 000.0000 |
INE796L07100 | MACQUARIE NFLK220814 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-18 PP LOA-RED DT-22.08.2014 | 100 000.0000 |
INE796L07126 | MACQUARIE NFLK290914 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-21 PP LOA-RED DT-29.09.2014 | 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 |
INE796L07183 | MACQUARIE EQLK230913 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED RTD PRIN PROT NCD SR MQ-15 PP LOA-RED DT-23.09.2013 | 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 |
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 |
INE796L07266 | MACQUARIE EQLK231214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED NON-PRIN PROT NCD SR MQ-41 PP LOA-RED DT-23.12.2014 | 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 |
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 |
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 |
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 |
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 |
INE796L07381 | MACQUARIE NFLK131014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-59 PP LOA-RED DT-13.10.2014 | 100 000.0000 |
INE796L07399 | MACQUARIE NFLK130514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014 | 100 000.0000 |
INE796L07407 | MACQUARIE NFLK171014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-61PP-RED DT 17.10.2014 | 100 000.0000 |
Čas: 18. máj 2024 7:43:03
Londýn čas: | 18. máj 2024 6:43:03 |
NY čas: | 18. máj 2024 1:43:03 |
Tokio čas: | 18. máj 2024 14:43:03 |