MANAGERS \u0026 COMP/PT, IT0003119515 ISIN Databáze

ISIN IT0003119515	MANAGERS \u0026 COMP/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-03-31
Date in	2010-06-25
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2001-07-02
Issuer	000860208W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-12-17
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

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INE015D01022	MANAKSIA LTD-EQ RS 2 MANAKSIA LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT	2.0000
INE201A01024	MANALI PETRO-EQ RS 5 MANALI PETROCHEMICAL LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER CAPITAL REDUCTION	5.0000
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INE522D07453	MANAPPU 12.00 090116 MANAPPURAM FINANCE LIMITED# 12.00% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2016	1 000 000.0000
INE522D07214	MANAPPU 12.00 270513 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-III RDDT 27.05.2013	100 000.0000
INE522D07222	MANAPPU 12.00 270514 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-IV RDDT 27.05.2014	100 000.0000
INE522D07461	MANAPPU 12.15 090118 MANAPPURAM FINANCE LIMITED# 12.15% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2018	1 000 000.0000