SBI European Tőkealap Zártvégű Tőkejegy, HU0000900063 ISIN Databáze

CORVINUS Kockázati Tőkea. Zrt.

 ISIN HU0000900063 SBI European Tőkealap Zártvégű Tőkejegy
 Bet   no
 Class of share  
 Date of issue (mm-dd-yyyy)   04.02.2009
 Denomination   EUR
 Expiration (mm-dd-yyyy)   05.07.2015
 Issuer based   Budapest
 Issuer full name   CORVINUS Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság
 Issuer id number   11905246.0000
 Issuer short name   CORVINUS Kockázati Tőkea. Zrt.
 Nominal   100000.0000
 Share kind  
 Status   Active
 Stock form   Dematerialised
 Stock full name   SBI European Tőkealap Zártvégű Tőkejegy
 Stock kind   Capital Bill
 Total nominal value   20000000.0000
 Type   Registered share

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

Podobny typ ISIN


ISIN nazwa, opis nominální
 HU0000900063 SBI European Tőkealap Zártvégű Tőkejegy
CORVINUS Kockázati Tőkea. Zrt.
100 000.0000 
 INE018E01016 SBI CARDS AND EQUITY
SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED - EQUITY SHARES
10.0000 
 INE062A01012 SBI - EQUITY SHARES
STATE BANK OF INDIA- EQUITY SHARES
10.0000 
 INE062A08017 SBI RESET 041120
STATE BANK OF INDIA-RESET RATE UNSEC RATED NON CUM LOWER TIER-II SR-I NCB-RED DT 04.11.2020
10 000.0000 
 INE062A08025 SBI RESET 041125
STATE BANK OF INDIA-RESET RATE UNSEC RATED NON CUM LOWER TIER-II SR-II NCB-RED DT 04.11.2025
10 000.0000 
 INE062A08033 SBI 9.75 160321
STATE BANK OF INDIA-9.75% UNSEC RATED NON CUM NCB LOWER TIER-II SR-3 RETAIL RED DT 16.03.2021
10 000.0000 
 INE062A08041 SBI 9.30 160321
STATE BANK OF INDIA-9.30% UNSEC RATED NON CUM NCB LOWER TIER- II SR-3 NON-RETAIL RED DT 16.03.2021
10 000.0000 
 INE062A08058 SBI 9.95 160326
STATE BANK OF INDIA-9.95% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 RETAIL RED DT 16.03.2026
10 000.0000 
 INE062A08066 SBI 9.45 160326
STATE BANK OF INDIA-9.45% UNSEC RATED NON CUM NCB LOWER TIER- II SR-4 NON RETAIL RED DT 16.03.2026
10 000.0000 
 INE062A09049 SBI 7.45 050515
STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015
1 000 000.0000 
 INE062A09056 SBI 8.80 050621
STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021
1 000 000.0000 
 INE062A09064 SBI 9.00 060721
STATE BANK OF INDIA-9.00% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.06.07.2021
1 000 000.0000 
 INE062A09072 SBI 8.96 120921
STATE BANK OF INDIA-8.96% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.12.09.2021
1 000 000.0000 
 INE062A09080 SBI 8.97 130921
STATE BANK OF INDIA-8.97% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.13.09.2021
1 000 000.0000 
 INE062A09098 SBI 8.98 150921
STATE BANK OF INDIA-8.98% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.15.09.2021
1 000 000.0000 
 INE062A09106 SBI 8.85 041021
STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021
1 000 000.0000 
 INE062A09114 SBI 8.88 161021
STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021
1 000 000.0000 
 INE062A09122 SBI 9.37 170222
STATE BANK OF INDIA-9.37% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.17.02.2022
1 000 000.0000 
 INE062A09130 SBI 9.85 270616
STATE BANK OF INDIA-9.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORYNOTE 2006-RED DT.27.06.2016
1 000 000.0000 
 INE062A09148 SBI 10.20 070622
STATE BANK OF INDIA-10.20%UNSEC RED SUBORD TIER II NCB PROMISSORY NOT 2007-08-RED DT.07.06.2022
1 000 000.0000 

czas: 5 października 2024 16:30:13
Londyn czas: 5 października 2024 15:30:13
NY czas: 5 października 2024 10:30:13
Tokio czas: 5 października 2024 23:30:13


 
Zobrazit sloupec 

TOPlist