BARCLAYS BANK/OC 20160630 SR 6, IT0006719816 ISIN Databáze
BARCLAYS BANK/OC 20160630 SR 6 - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006719816 | BARCLAYS BANK/OC 20160630 SR 6 |
|---|---|
| Cfi code | DTVUFB |
| Codvecom | 440C |
| Coupon frequency | ONE COUPON |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-08-23 |
| First coupon payment date | 2016-06-30 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2011-06-30 |
| Issuer | 00031BARCA0 |
| Issuer country | REGNO UNITO |
| Issuer country code | 31 |
| Issuer long name | |
| Maturity date | 2016-06-30 |
| Nominal | None |
| Nominal | 1000 |
| Period | C |
| Repayment date | |
| 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 |
|---|---|---|
| INE704I07GC2 | BARCL 10.20 220613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-10.20% SEC RTD RED NON CUM NCD DS-280 PP-RD DT 22.06.2013 | 1 000 000.0000 |
| INE704I07FT8 | BARCL 10.82 011213 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-10.82% RTD SEC RED NON CUM NCD DS-271 PP-RED DT 01.12.2013 | 1 000 000.0000 |
| INE704I07EE3 | BARCL EQLNK 010713 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-229 PP LOA-RD DT 01.07.2013 | 1 000 000.0000 |
| INE704I07EP9 | BARCL EQLNK 050813 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-240 PP - RD DT 05.08.2013 | 1 000 000.0000 |
| INE704I07EC7 | BARCL EQLNK 060613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-227 PP LOA-RD DT 06.06.2013 | 1 000 000.0000 |
| INE704I07FG5 | BARCL EQLNK 071013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC RED NCD DS-257PP-RD DT07.10.2013 | 1 000 000.0000 |
| INE704I07GE8 | BARCL EQLNK 080114 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT N-PRIN PROTECTED NCD DS-282 PP-RDDT08.01.2014 | 1 000 000.0000 |
| INE704I07FI1 | BARCL EQLNK 091013 BARCLAYS INVESTMENTS & LOANS (INDIA)LTD-EQLNK NON PRIN PROT RTD SEC NCD DS-259 PP-RD DT 09.10.2013 | 1 000 000.0000 |
| INE704I07FA8 | BARCL EQLNK 100913 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- EQLNK SEC NON PRIN PRT NCD DS-251 PP - RED DT 10.09.2013 | 1 000 000.0000 |
| INE704I07GD0 | BARCL EQLNK 111113 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQLNK SC UNRT RED NCUM NPRIN PROT NCD DS-281PP-RDDT11.11.2013 | 1 000 000.0000 |
| INE704I07EH6 | BARCL EQLNK 150713 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-232 PP LOA-RD DT 15.07.2013 | 1 000 000.0000 |
| INE704I07FY8 | BARCL EQLNK 190514 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK NPRIN PRT SC RD UNRT NCUM NCD DS-276PP-RDDT19.05.2014 | 1 000 000.0000 |
| INE704I07EV7 | BARCL EQLNK 200813 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-246 PP - RD DT 20.08.2013 | 1 000 000.0000 |
| INE704I07EW5 | BARCL EQLNK 210813 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-247 PP - RD DT 21.08.2013 | 1 000 000.0000 |
| INE704I07EX3 | BARCL EQLNK 210813 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-248 PP - RD DT 21.08.2013 | 1 000 000.0000 |
| INE704I07ED5 | BARCL EQLNK 250613 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK SEC NON PRN PRT NCD DS-228 PP LOA-RD DT 25.06.2013 | 1 000 000.0000 |
| INE704I07GF5 | BARCL EQLNK 270415 BARCLAYS INVESTMENTS & LOANS(INDIA)LTD#EQ LNK SC UNRT N-PRIN PROT NCUM NCD DS-283 PP-RDDT 27.04.2015 | 1 000 000.0000 |
| INE704I07EZ8 | BARCL EQLNK 290813 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD- EQLNK SEC NON PRIN PRT NCD DS-250 PP - RED DT 29.08.2013 | 1 000 000.0000 |
| INE704I07GA6 | BARCL EQLNK 300614 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK NPRIN PRT SC RD UNRT NCUM NCD DS-279PP-RDDT30.06.2014 | 1 000 000.0000 |
| INE704I07FV4 | BARCL EQTLK 080114 BARCLAYS INVESTMENTS & LOANS (INDIA) LTD-EQLNK NPRINPROTSECREDUNRTDNONCUMNCDDS-273PP-REDDT08.01.2014 | 1 000 000.0000 |
czas: 20 września 2024 01:39:31
| Londyn czas: | 20 września 2024 00:39:31 |
| NY czas: | 19 września 2024 19:39:31 |
| Tokio czas: | 20 września 2024 08:39:31 |