MIRANDOLA/TV BOC 20281231, IT0004441256 ISIN Databáze
MIRANDOLA/TV BOC 20281231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004441256 | MIRANDOLA/TV BOC 20281231 |
|---|---|
| Cfi code | DBVUTB |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-16 |
| Date in | 2009-01-16 |
| First coupon payment date | 2009-06-30 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2008-12-18 |
| Issuer | 00270570369 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | COMUNE DI MIRANDOLA |
| Maturity date | 2028-12-31 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | 2011-12-31 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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| INF769K01085 | MIRAE CAF R-DIV RINV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REG PLAN-DIVIDEND REINVESTMENT | 10.0000 |
| INF769K01077 | MIRAE CAF R-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF769K01BG5 | MIRAE CAF-DP-DPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DPAY OPT | 10.0000 |
| INF769K01BH3 | MIRAE CAF-DP-DRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP | 10.0000 |
| INF769K01BF7 | MIRAE CAF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT | 10.0000 |
| INF769K01BM3 | MIRAE CCF-DP-DVPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY | 10.0000 |
| INF769K01BN1 | MIRAE CCF-DP-DVRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV | 10.0000 |
| INF769K01BL5 | MIRAE CCF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT | 10.0000 |
| INF769K01804 | MIRAE CMFD-DDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV | 1 000.0000 |
| INF769K01788 | MIRAE CMFD-GROWTH MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH | 1 000.0000 |
| INF769K01820 | MIRAE CMFD-MDRI MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV | 1 000.0000 |
| INF769K01838 | MIRAE CMFD-MDV MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV | 1 000.0000 |
| INF769K01CO7 | MIRAE CMF-DP-DDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV | 1 000.0000 |
| INF769K01CM1 | MIRAE CMF-DP-GR MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT | 1 000.0000 |
| INF769K01CN9 | MIRAE CMF-DP-MDPAY MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP | 1 000.0000 |
| INF769K01CQ2 | MIRAE CMF-DP-MDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV RINV | 1 000.0000 |
| INF769K01CP4 | MIRAE CMF-DP-WDRINV MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-WDV RINV | 1 000.0000 |
czas: 23 listopada 2024 01:48:55
| Londyn czas: | 23 listopada 2024 00:48:55 |
| NY czas: | 22 listopada 2024 19:48:55 |
| Tokio czas: | 23 listopada 2024 09:48:55 |