FIDE/TV 20160603, IT0004923725 ISIN Databáze
FIDE/TV 20160603 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004923725 | FIDE/TV 20160603 |
|---|---|
| Cfi code | DBVUGB |
| Codvecom | 400L |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-02 |
| First coupon payment date | 2013-09-03 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2013-06-03 |
| Issuer | 00691500706 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FIDE S.P.A. |
| Maturity date | 2016-06-03 |
| Nominal | None |
| Nominal | 1000 |
| Period | T |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
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| INF677K01858 | FIDELITY-CP-SF-GR FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - GROWTH | 10.0000 |
| INF677K01866 | FIDELITY-CP-SF-RINV FIL FUND MANAGEMENT PVT LTD-FIDELITY INDIA CHILDRENS PLAN - SAVINGS FUND - DIV REINVST | 10.0000 |
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| INF677K01BA3 | FIDELITY-FX GILT-DP FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV PYOUT | 10.0000 |
| INF677K01BB1 | FIDELITY-FX GILT-DRI FIL FUND MANAGEMENT PVT LTD-FIDELITY FLEXI GILT FUND - DIV REINVST | 10.0000 |
| IT0000222676 | FIDEURAM INVEST/AOR FIDEURAM INVEST/AOR - AZIONI ORDINARIE | |
| IT0000380102 | FIDEURAM RENDIM/PT FIDEURAM RENDIM/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380110 | FIDEURAM RENDIM/NM FIDEURAM RENDIM/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382140 | FIDEURAM RISPAR/CAP PT FIDEURAM RISPAR/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382157 | FIDEURAM RISPAR/CAP NM FIDEURAM RISPAR/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382389 | FIDEURAM BILANC/PT FIDEURAM BILANC/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
czas: 22 listopada 2024 21:08:37
| Londyn czas: | 22 listopada 2024 20:08:37 |
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| Tokio czas: | 23 listopada 2024 05:08:37 |