HSBC BANK/TV 20161203, IT0006717141 ISIN Databáze
HSBC BANK/TV 20161203 - OBBLIGAZIONI ORDINARIE
ISIN IT0006717141 | HSBC BANK/TV 20161203 |
---|---|
Cfi code | DTVUFB |
Codvecom | 400A |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2012-11-20 |
First coupon payment date | 2011-12-03 |
First coupon rate | 2 |
Form | PORTATORE |
Interest | 1 |
Interest rate | |
Issue date | 2010-12-03 |
Issuer | 00031MIDLA0 |
Issuer country | REGNO UNITO |
Issuer country code | 31 |
Issuer long name | |
Maturity date | 2016-12-03 |
Nominal | None |
Nominal | 1000 |
Period | A |
Repayment date | |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO VARIABILE |
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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: 23 listopada 2024 20:15:40
Londyn czas: | 23 listopada 2024 19:15:40 |
NY czas: | 23 listopada 2024 14:15:40 |
Tokio czas: | 24 listopada 2024 04:15:40 |