UBI PRAM T R M/CL A NM, IT0004082456 ISIN Databáze
UBI PRAM T R M/CL A NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0004082456 | UBI PRAM T R M/CL A NM |
|---|---|
| Cfi code | EUOISR |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860827W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA TOTAL RETURN MODERATO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE692A04010 | UBI PERPETUAL PREF UNION BANK OF INDIA-REPO RATE WITH A SPREAD OF 100 BPS PERPETUAL NON CUM NON CONV PREFERENCE SHARES | 10.0000 |
| INE692A09068 | UBI 5.95 030513 UNION BANK OF INDIA-5.95% UNSEC NCB-SR VI-RED DT 03.05.2013 | 1 000 000.0000 |
| INE692A09076 | UBI 7.15 080515 UNION BANK OF INDIA-7.15% UNSEC SUBORDINATED NCB-SR VII-RED DT 08.05.2015 | 1 000 000.0000 |
| INE692A09084 | UBI 7.45 230415 UNION BANK OF INDIA-7.45% UNSEC NON-CUM SUBORDED TIER II CAP NCDS SERIES VIII OPT 1-RED DT23.04.2015 | 1 000 000.0000 |
| INE692A09100 | UBI 8.33 190516 UNION BANK OF INDIA-8.33% UNSEC RED NON CUM SUB SLR NCBS SERIES IX LOA -RED DT19.05.2016 | 1 000 000.0000 |
| INE692A09118 | UBI 9.45 PERPETUAL UNION BANK OF INDIA-9.45% UNSEC RED NON CUM SUB NCBS UPPER TIER I SR X PERPETUAL-RED DT10.10.2099 | 1 000 000.0000 |
| INE692A09126 | UBI 8.95 161021 UNION BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCBS UPPER TIER II SR X - RED DT16.10.2021 | 1 000 000.0000 |
| INE692A09134 | UBI 9.35 120418 UNION BANK OF INDIA-9.35%UNSEC RED SUB PROMISSORY NOTE NCBS LOWER TIER II SR XI PP- RED DT12.04.2018 | 1 000 000.0000 |
| INE692A09142 | UBI 9.90 PERPETUAL UNION BANK OF INDIA-9.90% UNSEC RED SUB PROMISSORY NOTE NCBS SR XI PERPETUAL-RED DT12.12.2099 | 1 000 000.0000 |
| INE692A09159 | UBI 11.15 PERPETUAL UNION BANK OF INDIA-11.15% UNSEC RED NCSB PN PERPETUAL UPPER TIER-I CAP SR XII-1-RED DT 30.12.2100 | 1 000 000.0000 |
| INE692A09167 | UBI 10.95 170918 UNION BANK OF INDIA-10.95% UNSEC RED NCB LOWER TIER-II CAPITAL SR XII PP- RED DT 17.09.2018 | 1 000 000.0000 |
| INE692A09175 | UBI 9.50 231218 UNION BANK OF INDIA-9.50% UNSEC RED NON CUM NCB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 23.12.2018 | 1 000 000.0000 |
| INE692A09183 | UBI 8.60 301218 UNION BANK OF INDIA-8.60% UNSEC RED NCB SUB PN LOWER TIER-II CAPITAL SR XII PP-RED DT 30.12.2018 | 1 000 000.0000 |
| INE692A09191 | UBI 9.10 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XII PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE692A09209 | UBI 8.85 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099 | 1 000 000.0000 |
| INE692A09217 | UBI RESET 250624 UNION BANK OF INDIA-RESET UNSEC RED NON CONV SUB UPPER TIER II BONDS SR XIV-B PP-RED DT 25.06.2024 | 1 000 000.0000 |
| INE692A09225 | UBI RESET 270125 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XIV-C PN PP-RED DT 27.01.2025 | 1 000 000.0000 |
| INE692A09233 | UBI RESET 280625 UNION BANK OF INDIA-RESET RATE UNSEC RED SUB UPPER TIER-II NCB SR XV-A PN PP-RED DT 28.06.2025 | 1 000 000.0000 |
| IT0000088895 | UBI FACTOR/AOR UBI FACTOR/AOR - AZIONI ORDINARIE | |
| IT0000214210 | UBI LEASING/AOR UBI LEASING/AOR - AZIONI ORDINARIE |
czas: 23 listopada 2024 03:23:22
| Londyn czas: | 23 listopada 2024 02:23:22 |
| NY czas: | 22 listopada 2024 21:23:22 |
| Tokio czas: | 23 listopada 2024 11:23:22 |