TATA/TV 20121201, IT0004815335 ISIN Databáze
TATA/TV 20121201 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004815335 | TATA/TV 20121201 |
|---|---|
| Cfi code | DBVUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2011-06-03 |
| First coupon payment date | 2007-12-31 |
| First coupon rate | 6 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2007-12-01 |
| Issuer | 00107890477 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | T.A.T.A. S.P.A. |
| Maturity date | 2012-12-01 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | 2012-12-01 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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| INE033L07025 | TATACAPH10.10 130913 TATA CAPITAL HOUSING FINANCE LIMITED-10.10SEC RED RTD NCD SR TCHFL NCD B FY2011-12PP-RD DT13.09.2013 | 1 000 000.0000 |
| INE033L07033 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD C FY 2011-12 PP-RD DT 23.10.2014 | 1 000 000.0000 |
| INE033L07041 | TATACAPH10.35 231014 TATA CAPITAL HSG FIN LTD-10.35%SEC RED RTD TAX NCD SR TCHFL NCD D 2011-12 PP-RED DT 23.10.2014 | 1 000 000.0000 |
| INE033L07058 | TATACAPH ZERO 030413 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD NCD SR TCHFL NCD E 2011-12 PP - RD DT 03.04.2013 | 1 000 000.0000 |
| INE033L07066 | TATACAPH ZERO 210413 TATA CAPITAL HSG FIN LTD-ZERO COUP SEC RED RTD TX NCD TCHFL NCD F 2011-12 PP-RD DT 21.04.2013 | 1 000 000.0000 |
| INE033L07074 | TATACAPH10.25 181118 TATA CAPITAL HSG FIN LTD-10.25% SEC RED RTD TAX NCD SR TCHFL G 2011-12 PP - RD DT 18.11.2018 | 1 000 000.0000 |
| INE033L07082 | TATACAPH ZC 101114 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD H 2011-12 PP - RD DT 10.11.2014 | 1 000 000.0000 |
| INE033L07090 | TATACAPH ZERO 290513 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR TCHFL NCD I 2011-12 PP - RD DT 29.05.2013 | 1 000 000.0000 |
| INE033L07108 | TATACAPH ZC 050613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD J 2011-12 PP - RD DT 05.06.2013 | 1 000 000.0000 |
| INE033L07116 | TATACAPH ZC 091213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD K 2011-12 PP - RD DT 09.12.2013 | 1 000 000.0000 |
| INE033L07124 | TATACAPH ZC 231213 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD M 2011-12 PP - RD DT 23.12.2013 | 1 000 000.0000 |
| INE033L07132 | TATACAPH ZC 120613 TATA CAPITAL HSG FIN LTD- ZC SEC RED RTD TAX NCD SR - TCHFL NCD L 2011-12 PP - RD DT 12.06.2013 | 1 000 000.0000 |
czas: 4 kwietnia 2025 18:00:26
| Londyn czas: | 4 kwietnia 2025 17:00:26 |
| NY czas: | 4 kwietnia 2025 12:00:26 |
| Tokio czas: | 5 kwietnia 2025 01:00:26 |