GIGLIO SPV/TV 20310131 SEN CL A1, IT0004689615 ISIN Databáze
GIGLIO SPV/TV 20310131 SEN CL A1 - CARTOLARIZZAZIONE
| ISIN IT0004689615 | GIGLIO SPV/TV 20310131 SEN CL A1 |
|---|---|
| Cfi code | DBVSBB |
| Codvecom | 420A |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-08 |
| First coupon payment date | 2011-08-05 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2011-02-04 |
| Issuer | 04333860262 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GIGLIO SPV S.R.L. |
| Maturity date | 2031-01-31 |
| Nominal | None |
| Nominal | 50000 |
| Period | S |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0004201361 | GIGLIO RE/AOR GIGLIO RE/AOR - AZIONI ORDINARIE | |
| IT0004689631 | GIGLIO SPV/TV 20310131 JUN CL B1 GIGLIO SPV/TV 20310131 JUN CL B1 - CARTOLARIZZAZIONE | |
| IT0004689615 | GIGLIO SPV/TV 20310131 SEN CL A1 GIGLIO SPV/TV 20310131 SEN CL A1 - CARTOLARIZZAZIONE | |
| IT0004614738 | GIGLIO/DIS NM GIGLIO/DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004614720 | GIGLIO/DIS PT GIGLIO/DIS PT - OICVM SPECULATIVI ITAL. |
czas: 23 listopada 2024 01:44:55
| Londyn czas: | 23 listopada 2024 00:44:55 |
| NY czas: | 22 listopada 2024 19:44:55 |
| Tokio czas: | 23 listopada 2024 09:44:55 |