CAPE LIVE/5 CV 20140717, IT0004492457 ISIN Databáze
CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004492457 | CAPE LIVE/5 CV 20140717 |
|---|---|
| Cfi code | DCFUDB |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-05-08 |
| Date in | 2013-03-20 |
| First coupon payment date | 2010-07-17 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2009-07-17 |
| Issuer | 05510870966 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAPE LISTED INVESTMENT VEHICLE IN EQUITY S.P.A. E IN FORMA ABBREVIATA CAPE L.I.V.E. S.P.A. |
| Maturity date | 2014-07-17 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | 2013-03-28 |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0001415022 | CAPELLARO E C./AOR CAPELLARO E C./AOR - AZIONI ORDINARIE | |
| IT0003527576 | CAPE NATEXIS PR/CL A PT CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003527584 | CAPE NATEXIS PR/CL A NM CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003527600 | CAPE NATEXIS PR/CL B PT CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003527618 | CAPE NATEXIS PR/CL B NM CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004069743 | CAPE NATIXIS SGR AOR CAPE NATIXIS SGR AOR - AZIONI ORDINARIE | |
| IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE | |
| IT0004243439 | CAPE LIVE/APL CAT B SVN CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE | |
| IT0004250988 | CAPE NATIXIS DU/CL A PT CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004250996 | CAPE NATIXIS DU/CL A NM CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004251002 | CAPE NATIXIS DU/CL B PT CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004251010 | CAPE NATIXIS DU/CL B NM CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004308562 | CAPE R SICILIAN/CL A PT CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004308570 | CAPE R SICILIAN/CL A NM CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004308596 | CAPE R SICILIAN/CL B PT CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004308604 | CAPE R SICILIAN/CL B NM CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
czas: 8 lipca 2024 15:35:04
| Londyn czas: | 8 lipca 2024 14:35:04 |
| NY czas: | 8 lipca 2024 09:35:04 |
| Tokio czas: | 8 lipca 2024 22:35:04 |