LEO CONSUMO 2/2 20200921 SEN CL A, IT0004738826 ISIN Databáze


 ISIN IT0004738826 LEO CONSUMO 2/2 20200921 SEN CL A
 Cfi code   DBFSBB
 Codvecom   420A
 Coupon frequency   MENSILE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2013-09-16
 Date in   2013-05-31
 First coupon payment date   2011-09-21
 First coupon rate  
 Form   PORTATORE
 Interest   0
 Interest rate   2
 Issue date   2011-08-02
 Issuer   04333950261
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   LEO CONSUMO 2 S.R.L.
 Maturity date   2020-09-21
 Nominal   None
 Nominal   100000
 Period   M
 Repayment date   2013-08-21
 Sector   CARTOLARIZZAZIONE
 Share tip   B
 Type of interest   TASSO FISSO

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ISIN nazwa, opis nominální
 IT0004673577 LEO CONSUMO 1/15 20200218 JUN CL C
LEO CONSUMO 1/15 20200218 JUN CL C - CARTOLARIZZAZIONE
 
 IT0004673551 LEO CONSUMO 1/2 20200218 SEN CL A
LEO CONSUMO 1/2 20200218 SEN CL A - CARTOLARIZZAZIONE
 
 IT0004673569 LEO CONSUMO 1/5 20200218 MEZ CL B
LEO CONSUMO 1/5 20200218 MEZ CL B - CARTOLARIZZAZIONE
 
 IT0004738966 LEO CONSUMO 2/18 20200921 JUN CL B
LEO CONSUMO 2/18 20200921 JUN CL B - CARTOLARIZZAZIONE
 
 IT0004738826 LEO CONSUMO 2/2 20200921 SEN CL A
LEO CONSUMO 2/2 20200921 SEN CL A - CARTOLARIZZAZIONE
 
 INE126C01011 LEO INDUSTRIALS EQTY
LEO INDUSTRIALS LIMITED EQUITY SHARES
10.0000 

czas: 24 listopada 2024 00:59:58
Londyn czas: 23 listopada 2024 23:59:58
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