CANAVESI/8 20110101, IT0001204087 ISIN Databáze
CANAVESI/8 20110101 - OBBLIGAZIONI ORDINARIE
| ISIN IT0001204087 | CANAVESI/8 20110101 |
|---|---|
| Cfi code | DBFUBX |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-07-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 1999-01-01 |
| First coupon rate | 8 |
| Interest | 0 |
| Interest rate | 8 |
| Issue date | 1998-01-01 |
| Issuer | 00667810139 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CANAVESI S.P.A. |
| Maturity date | 2011-01-01 |
| Nominal | None |
| Nominal | 5164 |
| Period | A |
| Repayment date | 2011-01-01 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO FISSO |
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| INF760K01BB5 | CANARA GAF GROW CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - GROWTH OPTION | 10.0000 |
| INF760K01BC3 | CANARA GAF DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF760K01BD1 | CANARA GAF DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO GILT ADVANTAGE FUND - DIVIDEND PAYOUT OPTION | 10.0000 |
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| INF760K01BN0 | CANARA YAF M-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND REINVEST | 10.0000 |
| INF760K01BO8 | CANARA YAF M-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01BP5 | CANARA YAF Q-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - QTRL DIVIDEND REINVEST | 10.0000 |
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czas: 4 sierpnia 2025 03:22:05
| Londyn czas: | 4 sierpnia 2025 02:22:05 |
| NY czas: | 3 sierpnia 2025 21:22:05 |
| Tokio czas: | 4 sierpnia 2025 10:22:05 |