SBI European Tőkealap Zártvégű Tőkejegy, HU0000900063 ISIN Databáze
| ISIN HU0000900063 | SBI European Tőkealap Zártvégű Tőkejegy |
|---|---|
| Bet | no |
| Class of share | |
| Date of issue (mm-dd-yyyy) | 04.02.2009 |
| Denomination | EUR |
| Expiration (mm-dd-yyyy) | 05.07.2015 |
| Issuer based | Budapest |
| Issuer full name | CORVINUS Kockázati Tőkealap-kezelő Zártkörűen Működő Részvénytársaság |
| Issuer id number | 11905246.0000 |
| Issuer short name | CORVINUS Kockázati Tőkea. Zrt. |
| Nominal | 100000.0000 |
| Share kind | |
| Status | Active |
| Stock form | Dematerialised |
| Stock full name | SBI European Tőkealap Zártvégű Tőkejegy |
| Stock kind | Capital Bill |
| Total nominal value | 20000000.0000 |
| Type | Registered share |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
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|---|---|---|
| INE062A01012 | SBI - EQUITY SHARES STATE BANK OF INDIA- EQUITY SHARES | 10.0000 |
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| INE650A09074 | SBI 10.25 220322 STATE BANK OF INDIA-10.25% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-22.03.2022 | 1 000 000.0000 |
| INE650A09082 | SBI 10.25 PERPETUAL STATE BANK OF INDIA-10.25%UNSEC IRED NON CUM CONV INNOVATIVE PERPETUAL DEB TIER I SR I-28.09.2099 | 1 000 000.0000 |
| INF200K01UH9 | SBI 1993 DP DIVP SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL DIVD PAYOUT | 10.0000 |
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| INF200K01UJ5 | SBI 1993 DP GROW SBI FUNDS MANAGEMENT PVT LTD#SBI MF-SBI MAGNUM MULTIPLIER PLUS SCHEME 1993 DIRECT PL GROWTH | 10.0000 |
| INE650A09033 | SBI 7.20 150514 STATE BANK OF INDIA-7.20% UNSEC NON CONV SUBORDINATED BONDS-15.05.2014 | 1 000 000.0000 |
| INE062A09049 | SBI 7.45 050515 STATE BANK OF INDIA-7.45% UNSEC RED NON CUM NON CONV SUBORD TIER II BONDS 2005-RED DT.05.05.2015 | 1 000 000.0000 |
| INE650A09041 | SBI 7.45 290915 STATE BANK OF INDIA-7.45% UNSEC NON CONV SUBORDINATED BONDS-29.09.2015 | 1 000 000.0000 |
| INE653A09011 | SBI 8.15 090615 STATE BANK OF INDIA - 8.15% UNSEC SUB NON CUM NCB TIER II - RED DT 09.06.2015 | 1 000 000.0000 |
| INE062A09171 | SBI 8.40 290618 STATE BANK OF INDIA-8.40%UNSEC RED NON CUM NCB SUB LOWER TIER II(SR II)PN 2008-09 PP-RD DT29.06.2018 | 1 000 000.0000 |
| INE650A09058 | SBI 8.70 280316 STATE BANK OF INDIA-8.70% UNSEC RED NON CUM NON CONV SUBORDINATED BONDS-28.03.2016 | 1 000 000.0000 |
| INE062A09056 | SBI 8.80 050621 STATE BANK OF INDIA-8.80% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.05.06.2021 | 1 000 000.0000 |
| INE062A09106 | SBI 8.85 041021 STATE BANK OF INDIA-8.85% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.04.10.2021 | 1 000 000.0000 |
| INE062A09114 | SBI 8.88 161021 STATE BANK OF INDIA-8.88% UNSEC RED NON CUM SUBORD TIER II NCB PROMISSORY NOT 2006-RED DT.16.10.2021 | 1 000 000.0000 |
| INE062A09163 | SBI 8.90 191223 STATE BANK OF INDIA- 8.90% UNSEC RED NON CUM NCB SUB UPPER TIER II PN 2008-09 PP - RED DT 19.12.2023 | 1 000 000.0000 |
| INE062A09205 | SBI 8.95 060618 STATE BANK OF INDIA-8.95%UNSEC RED NON CUM SUB NCB LOWER TIER II SR IV PN 2008-09 PP-RD DT06.06.2018 | 1 000 000.0000 |
| INE650A09066 | SBI 8.95 291221 STATE BANK OF INDIA-8.95% UNSEC RED NON CUM NON CONV SUBORDINATED PROMISSORY NOTES-29.12.2021 | 1 000 000.0000 |
Čas: 10. ledna 2021 17:20:05
| Londýn čas: | 10. ledna 2021 16:20:05 |
| New York čas: | 10. ledna 2021 11:20:05 |
| Tokio čas: | 11. ledna 2021 1:20:05 |






