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

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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


 
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