DIAMANTE/CL A NM, IT0004310675 ISIN Databáze

ISIN IT0004310675	DIAMANTE/CL A NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-04-02
Date in	2010-02-09
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861843W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-09-30
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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INE989C07043	DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018	100 000.0000
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INE989C07068	DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015	100 000.0000