RECLA/TV 20150615, IT0004084692 ISIN Databáze

RECLA/TV 20150615 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO

 ISIN IT0004084692 RECLA/TV 20150615
 Cfi code   DBVUGX
 Codvecom   400L
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2011-02-21
 First coupon payment date   2007-06-15
 First coupon rate   4
 Interest   1
 Interest rate  
 Issue date   2006-06-15
 Issuer   00457350213
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   RECLA S.R.L. - G.M.B.H.
 Maturity date   2015-06-15
 Nominal   None
 Nominal   400000
 Period   A
 Repayment date  
 Sector   OBBLIGAZIONI CON RIMBORSO ANTICIPATO
 Share tip   X
 Type of interest   TASSO VARIABILE

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 INE020B07DW3 RECL 10.85 140818
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 INE020B07DY9 RECL 10.85 300918
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 INE020B07DV5 RECL 10.90 140813
RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013
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 INE020B07DX1 RECL 10.90 300913
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1 000 000.0000 
 INE020B07EB5 RECL 11.15 241018
RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018
1 000 000.0000 
 INE020B07EA7 RECL 11.20 241018
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1 000 000.0000 
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RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013
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RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 28.02.2015
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10 000.0000 
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RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014
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10 000.0000 
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RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.06.2013
10 000.0000 
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RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014
10 000.0000 
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RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015
10 000.0000 
 INE020B07FN7 RECL 6.00 300913
RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.09.2013
10 000.0000 

czas: 24 listopada 2024 05:32:01
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