LAVAIANO/11.25 20160930, IT0000968666 ISIN Databáze
LAVAIANO/11.25 20160930 - OBBLIGAZIONI ORDINARIE
| ISIN IT0000968666 | LAVAIANO/11.25 20160930 |
|---|---|
| Cfi code | DBFUXX |
| Codvecom | 400A |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 1997-01-01 |
| First coupon rate | 2 |
| Interest | 0 |
| Interest rate | 11 |
| Issue date | 1996-10-01 |
| Issuer | 01296000480 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | LAVAIANO - S.P.A. |
| Maturity date | 2016-09-30 |
| Nominal | None |
| Nominal | |
| Period | T |
| Repayment date | |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INE172G04010 | LAVASA 6 021011PRF LAVASA CORP LTD-6.00% PREFERENCE SHARES-RED DT 02.10.2011 | 10.0000 |
| INE172G04044 | LAVASA 6 160912PRF LAVASA CORP LTD-6.00% CUM PREF SHARES-FINAL RED DT 16.09.2012 | 10.0000 |
| INE172G07153 | LAVASA 17.50 250613 LAVASA CORPORATION LIMITED-17.50% SEC CUM RTD NCD PP-RED DT 25.06.2013 | 10 000 000.0000 |
| INE172G04093 | LAVASA 6 050615PRF LAVASA CORPORATION LTD-6.00% RED CUM NON CON PREFERENCE SHARES - RED DT 05.06.2015 | 10.0000 |
| INE172G04069 | LAVASA 6 090311 PRF LAVASA CORP LTD-6.00% CUM PREF SHARES-FINAL RED DT 09.03.2013 | 10.0000 |
| INE172G04085 | LAVASA 6 180114 PRF LAVASA CORP LTD-6.00% CUM PREF SHARES-FINAL RED DT 18.01.2014 | 10.0000 |
| INE172G04077 | LAVASA 6 181013 PRF LAVASA CORP LTD-6.00% CUM PREF SHARES-FINAL RED DT 18.10.2013 | 10.0000 |
| INE172G04101 | LAVASA CORP 6 PRF LAVASA CORPORATION LTD-6% RED CUM NON CON PREF SHR-RED DT 01.05.2020 | 10.0000 |
| INE172G01016 | LAVASA CORPORATIO-EQ LAVASA CORPORATION LTD -EQUITY SHARES | 10.0000 |
| HU0000096425 | LAVATI KER Zrt. Törzsrészvény LAVATI KER Zrt. | 1 000.0000 |
| IT0000226685 | LAVATURA LA FON/AOR LAVATURA LA FON/AOR - AZIONI ORDINARIE |
Čas: 6. listopadu 2024 1:16:36
| Londýn čas: | 6. listopadu 2024 0:16:36 |
| New York čas: | 5. listopadu 2024 19:16:36 |
| Tokio čas: | 6. listopadu 2024 9:16:36 |