EXILLES/7.5 CV 20110401, IT0003331060 ISIN Databáze

EXILLES/7.5 CV 20110401 - OBBLIGAZIONI CONVERTIBILI

 ISIN IT0003331060 EXILLES/7.5 CV 20110401
 Cfi code   DCFUGX
 Codvecom   400B
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-04-12
 Date in   2010-06-01
 First coupon payment date   2001-10-01
 First coupon rate   3
 Interest   0
 Interest rate   7
 Issue date   2001-04-01
 Issuer   10456570158
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   EXILLES S.P.A.
 Maturity date   2011-04-01
 Nominal   None
 Nominal  
 Period   S
 Repayment date   2011-04-01
 Sector   OBBLIGAZIONI CONVERTIBILI
 Share tip   X
 Type of interest   TASSO FISSO

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