UBI BANCA/TV CB 20211118 SR 8, IT0004777444 ISIN Databáze
UBI BANCA/TV CB 20211118 SR 8 - COVERED BOND
| ISIN IT0004777444 | UBI BANCA/TV CB 20211118 SR 8 |
|---|---|
| Cfi code | DTVSFB |
| Codvecom | 400H |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-05 |
| First coupon payment date | 2012-05-18 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2011-11-18 |
| Issuer | 03053920165 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UNIONE DI BANCHE ITALIANE SOCIETA COOPERATIVA PER AZIONI IN FORMA ABBREVIATA ANCHE SOLO UBI BANCA |
| Maturity date | 2021-11-18 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | |
| Sector | COVERED BOND |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE692A09209 | UBI 8.85 PERPETUAL UNION BANK OF INDIA-RESET RATE UNSEC NON CONV SUB PERPETUAL BONDS PN SR XIV-A PP-RED DT 31.12.2099 | 1 000 000.0000 |
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| IT0000346459 | UBI ASSICURAZIO/AOR UBI ASSICURAZIO/AOR - AZIONI ORDINARIE | |
| IT0004939499 | UBI BANCA/1.3 20150802 UBI BANCA/1.3 20150802 - OBBLIGAZIONI ORDINARIE | |
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| IT0004938145 | UBI BANCA/1.4 20160202 UBI BANCA/1.4 20160202 - OBBLIGAZIONI ORDINARIE | |
| IT0004884208 | UBI BANCA/1.6 20150208 UBI BANCA/1.6 20150208 - OBBLIGAZIONI ORDINARIE |
czas: 10 listopada 2024 21:00:18
| Londyn czas: | 10 listopada 2024 20:00:18 |
| NY czas: | 10 listopada 2024 15:00:18 |
| Tokio czas: | 11 listopada 2024 05:00:18 |