EBRD/OC 20110428, IT0006607474 ISIN Databáze

EBRD/OC 20110428 - OBBLIGAZIONI ORG ITZ STRUTTURATE

 ISIN IT0006607474 EBRD/OC 20110428
 Cfi code   DBVUFX
 Codvecom   720C
 Coupon frequency   ONE COUPON
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-07-31
 Date in   2008-12-01
 First coupon payment date   2011-04-28
 First coupon rate  
 Interest   3
 Interest rate  
 Issue date   2006-04-28
 Issuer   00816EBRDC0
 Issuer country  
 Issuer country code   816
 Issuer long name  
 Maturity date   2011-04-28
 Nominal   None
 Nominal   1000
 Period   C
 Repayment date   2011-04-28
 Sector   OBBLIGAZIONI ORG ITZ STRUTTURATE
 Share tip   X
 Type of interest   STRUTTURATO

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