FULL ACCOUNTING/AOR, IT0001049656 ISIN Databáze

FULL ACCOUNTING/AOR - AZIONI ORDINARIE

 ISIN IT0001049656 FULL ACCOUNTING/AOR
 Cfi code   ESVUXR
 Codvecom   910A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-09-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   01882540162
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   FULL ACCOUNTING S.P.A.
 Maturity date  
 Nominal   None
 Nominal   5
 Period  
 Repayment date  
 Sector   AZIONI ORDINARIE
 Share tip   R
 Type of interest  

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Podobny typ ISIN


ISIN nazwa, opis nominální
 IT0001049656 FULL ACCOUNTING/AOR
FULL ACCOUNTING/AOR - AZIONI ORDINARIE
 
 INE535H07225 FULLERT 10.00 150114
FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20A PP LOA - RD DT 15.01.2014
1 000 000.0000 
 INE535H07233 FULLERT 10.00 150115
FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20B PP LOA - RD DT 15.01.2015
1 000 000.0000 
 INE535H07241 FULLERT 10.00 150116
FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20C PP LOA - RD DT 15.01.2016
1 000 000.0000 
 INE535H07266 FULLERT 10.00 150118
FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20E PP LOA - RD DT 15.01.2018
1 000 000.0000 
 INE535H07258 FULLERT 10.00 160117
FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20D PP LOA - RD DT 16.01.2017
1 000 000.0000 
 INE535H07274 FULLERT 10.10 190115
FULLERTON INDIA CREDIT COMPANY LTD # 10.10% SEC RTD RED CUM NCD PP LOA - RD DT 19.01.2015
1 000 000.0000 
 INE535H07209 FULLERT 10.50 111215
FULLERTON INDIA CREDIT COMPANY LTD # 10.50% SEC RTD RED NCD PP LOA - RD DT 11.12.2015
1 000 000.0000 
 INE535H07183 FULLERT 10.75 280814
FULLERTON INDIA CREDIT COMPANY LTD#10.75% SEC RTD RED TAX MKT NCUM NCD SR-15 PP LOA-RD DT 28.08.2014
1 000 000.0000 
 INE535H08447 FULLERT 10.90 290713
FULLERTON INDIA CREDIT COMPANY LTD-10.90% UNSEC RTD LISTED RED NCD PP-RED DT 29.07.2013
1 000 000.0000 
 INE535H07191 FULLERT 11.10 040915
FULLERTON INDIA CREDIT COMPANY LTD # 11.10% SEC RTD RED NCD SR-17 PP LOA-RD DT 04.09.2015
1 000 000.0000 
 INE535H07175 FULLERT 11.10 280815
FULLERTON INDIA CREDIT COMPANY LTD#11.10% SEC RTD RED TAX MKT NCUM NCD SR-16 PP LOA-RD DT 28.08.2015
1 000 000.0000 
 INE535H08512 FULLERT 11.25 140618
FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED NCD PP- RD DT 14.06.2018
1 000 000.0000 
 INE535H08538 FULLERT 11.25 280618
FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.06.2018
1 000 000.0000 
 INE535H08520 FULLERT 11.40 140922
FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED NCD PP LOA - RD DT 14.09.2022
1 000 000.0000 
 INE535H08546 FULLERT 11.40 280922
FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.09.2022
1 000 000.0000 
 INE535H08553 FULLERT 11.40 281022
FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.10.2022
1 000 000.0000 
 INE535H08330 FULLERT 9.25 190413
FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013
1 000 000.0000 
 INE535H07142 FULLERT ZERO 270314
FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD RED NCD PP-RD DT 27.03.2014
1 000 000.0000 
 INE535H07092 FULLERT ZERO 280414
FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD LISTED RED NCD PP-RED DT 28.04.2014
1 000 000.0000 

czas: 23 listopada 2024 21:38:48
Londyn czas: 23 listopada 2024 20:38:48
NY czas: 23 listopada 2024 15:38:48
Tokio czas: 24 listopada 2024 05:38:48


 
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