AGATHOS FINANCE/14 20150731 JUN, IT0004540073 ISIN Databáze
AGATHOS FINANCE/14 20150731 JUN - CARTOLARIZZAZIONE
ISIN IT0004540073 | AGATHOS FINANCE/14 20150731 JUN |
---|---|
Cfi code | DBVSBB |
Codvecom | 420C |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-02-17 |
Date in | 2010-06-01 |
First coupon payment date | 2010-01-31 |
First coupon rate | 4 |
Form | PORTATORE |
Interest | 0 |
Interest rate | 14 |
Issue date | 2009-10-20 |
Issuer | 05830030960 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | AGATHOS FINANCE S.R.L. |
Maturity date | 2015-07-31 |
Nominal | None |
Nominal | 50000 |
Period | S |
Repayment date | 2013-01-31 |
Sector | CARTOLARIZZAZIONE |
Share tip | B |
Type of interest | TASSO FISSO |
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IT0004762743 | AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762735 | AGATHOS/CL A PT AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762768 | AGATHOS/CL B NM AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762750 | AGATHOS/CL B PT AGATHOS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
czas: 30 listopada 2024 00:51:21
Londyn czas: | 29 listopada 2024 23:51:21 |
NY czas: | 29 listopada 2024 18:51:21 |
Tokio czas: | 30 listopada 2024 08:51:21 |