MACQUARIE STRUC/OC 20160311 SR 1, IT0006721473 ISIN Databáze
MACQUARIE STRUC/OC 20160311 SR 1 - OBBLIGAZIONI STRUTTURATE
| ISIN IT0006721473 | MACQUARIE STRUC/OC 20160311 SR 1 |
|---|---|
| Cfi code | DTVGFB |
| Codvecom | 440C |
| Coupon frequency | ONE COUPON |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-11-16 |
| First coupon payment date | 2016-03-11 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 3 |
| Interest rate | |
| Issue date | 2011-11-03 |
| Issuer | 000403041W0 |
| Issuer country | IRLANDA |
| Issuer country code | 40 |
| Issuer long name | |
| Maturity date | 2016-03-11 |
| 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
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| INE796L07688 | MACQUARIE EQ 020216 MACQUARIE FINANCE (INDIA) PVT LTD#EQLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-98 PP-RD DT 02.02.2016 | 100 000.0000 |
| INE796L07696 | MACQUARIE EQ 310316 MACQUARIE FINANCE (INDIA) PVT LTD#EQLNK SEC UNRTD NON PRIN PROT RED NCD SR MQ-100 PP-RDDT 31.03.2016 | 100 000.0000 |
| INE796L07076 | MACQUARIE EQLK090813 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED PRIN PROT NCD SERIES MQ10 PP LOA RED DT-09.08.2013 | 100 000.0000 |
| INE796L07183 | MACQUARIE EQLK230913 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED RTD PRIN PROT NCD SR MQ-15 PP LOA-RED DT-23.09.2013 | 100 000.0000 |
| INE796L07266 | MACQUARIE EQLK231214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED NON-PRIN PROT NCD SR MQ-41 PP LOA-RED DT-23.12.2014 | 100 000.0000 |
| INE796L07225 | MACQUARIE EQLK261114 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED RTD NPP NCD SR MQ-33 PP LOA-RED DT-26.11.2014 | 100 000.0000 |
| INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
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| INE796L07498 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-72 PP-RED DT02.07.2015 | 100 000.0000 |
| INE796L07506 | MACQUARIE NFLK020715 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-76 PP-RED DT02.07.2015 | 100 000.0000 |
| INE796L07191 | MACQUARIE NFLK031014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED RTD PRIN PROT NCD SR MQ-27 PP LOA-RED DT-03.10.2014 | 100 000.0000 |
| INE796L07316 | MACQUARIE NFLK060115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-47 PP LOA-RED DT-06.01.2015 | 100 000.0000 |
| INE796L07027 | MACQUARIE NFLK060514 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-2 PP LOA- RED DT-06.05.2014 | 100 000.0000 |
| INE796L07142 | MACQUARIE NFLK071014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-20 PP LOA-RED DT-07.10.2014 | 100 000.0000 |
| INE796L07324 | MACQUARIE NFLK080115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015 | 100 000.0000 |
| INE796L07472 | MACQUARIE NFLK090514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-68 PP-RED DT 09.05.2014 | 100 000.0000 |
| INE796L07456 | MACQUARIE NFLK100414 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-66 PP-RED DT 10.04.2014 | 100 000.0000 |
| INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
czas: 23 listopada 2024 17:49:25
| Londyn czas: | 23 listopada 2024 16:49:25 |
| NY czas: | 23 listopada 2024 11:49:25 |
| Tokio czas: | 24 listopada 2024 01:49:25 |