MANAGERS \u0026 COMP/NM, IT0003119523 ISIN Databáze

ISIN IT0003119523	MANAGERS \u0026 COMP/NM
Cfi code	EUOGSR
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	NOMINATIVO
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	R
Type of interest

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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
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