SAMAS I/CL B NM, IT0004638349 ISIN Databáze
SAMAS I/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004638349 | SAMAS I/CL B NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2010-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862380W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SAMAS I |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-28 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0000423100 | SAMA/AOR SAMA/AOR - AZIONI ORDINARIE | |
| IT0004157639 | SAMADI/11.25 20160712 SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE | |
| INE675M04028 | SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031 | 10.0000 |
| INE675M04036 | SAMALKOT 7.50 261231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031 | 10.0000 |
| INE675M04010 | SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029 | 10.0000 |
| INE675M01016 | SAMALKOT POWER - EQ SAMALKOT POWER LIMITED - EQUITY SHARES | 10.0000 |
| IT0003477103 | SAMANTA HOLDING AOR SAMANTA HOLDING AOR - AZIONI ORDINARIE | |
| IT0004506827 | SAMARCANDA/AOR SVN SAMARCANDA/AOR SVN - AZIONI ORDINARIE | |
| IT0004785959 | SAMARES/AOR SVN CAT. A SAMARES/AOR SVN CAT. A - AZIONI ORDINARIE | |
| IT0004785967 | SAMARES/AOR SVN CAT. B SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE | |
| IT0004786015 | SAMARES/C WR AZIONI 0.01 SAMARES/C WR AZIONI 0.01 - WARRANTS SU TITOLI DI CAPITALE | |
| IT0006540733 | SAMARG HLDG 10 5.25% SAMARG HLDG 10 5.25% - OBBLIGAZIONI ORDINARIE | |
| INE503C01011 | SAMARTH INTERNATIONA SAMARTH INTERNATIONAL FINLEASE LIMITED - EQUITY SHARES | 10.0000 |
| IT0004638349 | SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004638331 | SAMAS I/CL B PT SAMAS I/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004638323 | SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004638315 | SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004668817 | SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004668791 | SAMAS II/CL B PT SAMAS II/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0000336344 | SAMAS ITALY/AOR SAMAS ITALY/AOR - AZIONI ORDINARIE |
czas: 23 listopada 2024 21:24:45
| Londyn czas: | 23 listopada 2024 20:24:45 |
| NY czas: | 23 listopada 2024 15:24:45 |
| Tokio czas: | 24 listopada 2024 05:24:45 |