ICF VENEZIE/6.50 20120101 S3, IT0003349674 ISIN Databáze

ICF VENEZIE/6.50 20120101 S3 - OBBLIGAZIONI ORDINARIE

 ISIN IT0003349674 ICF VENEZIE/6.50 20120101 S3
 Cfi code   DBFUAB
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-02-13
 Date in   2011-12-28
 First coupon payment date   1987-01-01
 First coupon rate   4
 Form   PORTATORE
 Interest   0
 Interest rate   11
 Issue date   1986-07-25
 Issuer   00348170101
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   UNICREDIT, SOCIETA PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A.
 Maturity date   2012-01-01
 Nominal   None
 Nominal  
 Period   S
 Repayment date   2012-01-01
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   B
 Type of interest   TASSO FISSO

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

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 IT0004471261 ICF II/CL B NM
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 IT0004471253 ICF II/CL B PT
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 IT0004954027 ICF III CORE/CL A DIS PT
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 IT0004954050 ICF III CORE/CL B DIS NM
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 IT0004954043 ICF III CORE/CL B DIS PT
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 IT0004954068 ICF III CORE/CL C DIS NM
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 IT0004953946 ICF III CORE/CL C DIS PT
ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954084 ICF III CORE/CL D DIS NM
ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954076 ICF III CORE/CL D DIS PT
ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
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czas: 22 listopada 2024 22:49:44
Londyn czas: 22 listopada 2024 21:49:44
NY czas: 22 listopada 2024 16:49:44
Tokio czas: 23 listopada 2024 06:49:44


 
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