FRANZINE/1 CV 20220630, IT0004865074 ISIN Databáze
FRANZINE/1 CV 20220630 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004865074 | FRANZINE/1 CV 20220630 |
|---|---|
| Cfi code | DCFUGR |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-08 |
| First coupon payment date | 2013-06-30 |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 1 |
| Issue date | 2012-07-01 |
| Issuer | 03044670176 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FRANZINE S.P.A. |
| Maturity date | 2022-06-30 |
| Nominal | None |
| Nominal | 50000 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE090I01016 | FRANKLIN TEMPLE - EQ FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| INF090I01155 | FRANK FIBF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01163 | FRANK FIBF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01171 | FRANK FIBF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA BLUECHIP FUND-GROWTH | 10.0000 |
| INF090I01189 | FRANK FIFC DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01197 | FRANK FIFC DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01205 | FRANK FIFC GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA FLEXI CAP FUND-GROWTH | 10.0000 |
| INF090I01213 | FRANK FIPP DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND PAYOUT | 10.0000 |
| INF090I01221 | FRANK FIPP DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-DIVIDEND REINVEST | 10.0000 |
| INF090I01239 | FRANK FIPP GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FRANKLIN INDIA PRIMA PLUS FUND-GROWTH | 10.0000 |
| INF090I01247 | FRANK DPRF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-DIV POUT | 10.0000 |
| INF090I01254 | FRANK DPRF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FD OF FUNDS-DIV RINV | 10.0000 |
| INF090I01262 | FRANK DPRF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-FT INDIA DYNAMIC PE RATIO FUND OF FUNDS-GROWTH | 10.0000 |
| INF090I01270 | FRANK TIGF DIV POUT FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND PAYOUT | 10.0000 |
| INF090I01288 | FRANK TIGF DIV RINV FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -DIVIDEND REINVESTMENT | 10.0000 |
| INF090I01296 | FRANK TIGF GROWTH FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD-TEMLPETON GROWTH FUND -GROWTH | 10.0000 |
| INF090I01304 | FRANK STI R GROWTH FRANKLIN TEMPLETON ASSET MGNT (INDIA) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RETAIL PLAN-GROWTH | 1 000.0000 |
| INF090I01312 | FRANK STI R-Q D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PLAN-RTL PL-QRTLY DIV POUT | 1 000.0000 |
| INF090I01320 | FRANK STI R-Q D-RINV FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INCOME PL-RTL PL-QRTLY DIV RINV | 1 000.0000 |
| INF090I01338 | FRANK STI R-M D-POUT FRANKLIN TEMPLETON ASSET MGNT (I) PVT LTD-TEMPLETON INDIA SHORT TERM INC PL-RTL PLAN-MONTLY DIV POUT | 1 000.0000 |
czas: 23 listopada 2024 03:13:42
| Londyn czas: | 23 listopada 2024 02:13:42 |
| NY czas: | 22 listopada 2024 21:13:42 |
| Tokio czas: | 23 listopada 2024 11:13:42 |