HSBC BANK/IND 20151030, IT0006707647 ISIN Databáze
HSBC BANK/IND 20151030 - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006707647 | HSBC BANK/IND 20151030 |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 440C |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-11-20 |
| First coupon payment date | 2010-01-30 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2009-10-30 |
| Issuer | 00031MIDLA0 |
| Issuer country | REGNO UNITO |
| Issuer country code | 31 |
| Issuer long name | |
| Maturity date | 2015-10-30 |
| Nominal | None |
| Nominal | 1000 |
| Period | T |
| Repayment date | |
| Sector | OBBLIGAZIONI STRUTTURATE |
| Share tip | B |
| Type of interest | STRUTTURATO |
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| INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
| INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
| INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
| INF336L01172 | HSBC BRAZILFD DIV-P HSBC ASSET MANAGEMENT (INDIA) PVT LTD-HSBC MUTUAL FUND-HSBC BRAZIL FUND- DIVIDEND PAYOUT OPTION | 10.0000 |
czas: 10 listopada 2024 05:15:13
| Londyn czas: | 10 listopada 2024 04:15:13 |
| NY czas: | 9 listopada 2024 23:15:13 |
| Tokio czas: | 10 listopada 2024 13:15:13 |