MANAGERS \u0026 COMP/PT, IT0003119499 ISIN Databáze
MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003119499 | MANAGERS \u0026 COMP/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2001-07-02 |
| Issuer | 000860207W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-17 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE522D07065 | MANAPPUR 12 280314 MANAPPURAM FINANCE LIMITED 12 SEC RED NCD STRPPS SERIES A-II RED DT 28.03.2014 | 100 000.0000 |
| INE522D07073 | MANAPPU 12.25 280314 MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-I RED DT 28.03.2014 | 100 000.0000 |
| INE522D07081 | MANAPPU 12.25 280315 MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-II RED DT 28.03.201 | 100 000.0000 |
| INE522D07099 | MANAPPU 12.25 280316 MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-II RED DT 28.03.201 | 100 000.0000 |
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| INE522D07131 | MANAPPU 12.25 310316 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VI REDDT 31.03.2016 | 100 000.0000 |
| INE522D07156 | MANAPPU 12.25 270514 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VII RDDT 27.05.2014 | 100 000.0000 |
| INE522D07164 | MANAPPU 12.25 270515 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VIII RDT 27.05.2015 | 100 000.0000 |
| INE522D07172 | MANAPPU 12.25 270516 MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-IX RDDT 27.05.2016 | 100 000.0000 |
| INE522D07180 | MANAPPU 12.50 270514 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-X RDDT 27.05.2014 | 100 000.0000 |
| INE522D07198 | MANAPPU 12.50 270515 MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XI RDDT 27.05.2015 | 100 000.0000 |
czas: 4 kwietnia 2025 17:54:27
| Londyn czas: | 4 kwietnia 2025 16:54:27 |
| NY czas: | 4 kwietnia 2025 11:54:27 |
| Tokio czas: | 5 kwietnia 2025 00:54:27 |