HSBC BANK/IND 20110628, IT0006652785 ISIN Databáze
HSBC BANK/IND 20110628 - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006652785 | HSBC BANK/IND 20110628 |
|---|---|
| Cfi code | DTVUFB |
| Codvecom | 440C |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2008-12-01 |
| First coupon payment date | 2008-06-28 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2007-12-28 |
| Issuer | 00031MIDLA0 |
| Issuer country | REGNO UNITO |
| Issuer country code | 31 |
| Issuer long name | |
| Maturity date | 2011-06-28 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | 2011-06-28 |
| Sector | OBBLIGAZIONI STRUTTURATE |
| Share tip | B |
| Type of interest | STRUTTURATO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| INE800B01013 | HSBC INVESTDIRECT HSBC INVESTDIRECT (INDIA) LIMITED-EQUITY SHARES | 10.0000 |
| INF336L01016 | HSBC EQF GROWTH HSBC ASSET MANAGEMENT (INDIA) PRIVATE LIMITED-HSBC MUTUAL FUND-HSBC EQUITY FUND-GROWTH OPTION | 10.0000 |
| INF336L01024 | HSBC EQF DIV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC EQUITY FUND-DIVIDEND PAYOUT OPTION | 10.0000 |
| INF336L01032 | HSBC EQF DIV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC EQUITY FUND-DIVIDEND REINVESTMENT OPTION | 10.0000 |
| INF336L01040 | HSBC MIP-R GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-GROWTH OPTION | 10.0000 |
| INF336L01057 | HSBC MIP-R M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF336L01065 | HSBC MIP-R M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-MONTHLY DV REINVESTMENT | 10.0000 |
| INF336L01073 | HSBC MIP-R Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
| INF336L01081 | HSBC MIP-R Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP REGULAR PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF336L01099 | HSBC MIP-S GROWTH HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-GROWTH OPTION | 10.0000 |
| INF336L01107 | HSBC MIP-S M-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV PAYOUT OPT | 10.0000 |
| INF336L01115 | HSBC MIP-S M-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-MONTHLY DIV REINVEST OP | 10.0000 |
| INF336L01123 | HSBC MIP-S Q-DV POUT HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DV PAYOUT OPT | 10.0000 |
| INF336L01131 | HSBC MIP-S Q-DV RINV HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC MIP SAVINGS PLAN-QUARTERLY DIV REINVEST | 10.0000 |
| INF336L01164 | HSBC BRAZILFD GROW HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- GROWTH OPTION | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
| INF336L01180 | HSBC BRAZILFD DIV-R HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND REINVESTMENT OPT | 10.0000 |
| INF336L01230 | HSBC PTF-DV RINV HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND REINVESTMENT | 10.0000 |
| INF336L01248 | HSBC PTF-DV PY HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - DIVIDEND PAYOUT | 10.0000 |
| INF336L01255 | HSBC PTF-GRW HSBC ASSET MGNT (INDIA) PVT LTD-HSBC PROGRESSIVE THEMES FUND - GROWTH | 10.0000 |
czas: 20 września 2024 03:43:08
| Londyn czas: | 20 września 2024 02:43:08 |
| NY czas: | 19 września 2024 21:43:08 |
| Tokio czas: | 20 września 2024 10:43:08 |