HSBC BANK/TM 20160630 GAR, IT0006714908 ISIN Databáze
HSBC BANK/TM 20160630 GAR - OBBLIGAZIONI ORDINARIE
| ISIN IT0006714908 | HSBC BANK/TM 20160630 GAR |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-15 |
| Date in | 2010-05-24 |
| First coupon payment date | 2011-06-30 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 4 |
| Interest rate | |
| Issue date | 2010-06-30 |
| Issuer | 00031MIDLA0 |
| Issuer country | REGNO UNITO |
| Issuer country code | 31 |
| Issuer long name | |
| Maturity date | 2016-06-30 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | 2010-05-24 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | B |
| Type of interest | TASSO MISTO |
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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: 20 września 2024 01:40:10
| Londyn czas: | 20 września 2024 00:40:10 |
| NY czas: | 19 września 2024 19:40:10 |
| Tokio czas: | 20 września 2024 08:40:10 |