TAURIANOVA/3.83 BOC 20250930, IT0003883276 ISIN Databáze

TAURIANOVA/3.83 BOC 20250930 - OBBLIGAZIONI ORDINARIE

 ISIN IT0003883276 TAURIANOVA/3.83 BOC 20250930
 Cfi code   DBFUAB
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2005-07-11
 First coupon payment date   2006-03-31
 First coupon rate   2
 Form   PORTATORE
 Interest   0
 Interest rate   3
 Issue date   2005-07-11
 Issuer   82000670800
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   COMUNE DI TAURIANOVA
 Maturity date   2025-09-30
 Nominal   None
 Nominal   1000
 Period   S
 Repayment date  
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   B
 Type of interest   TASSO FISSO

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

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ISIN Jméno, Popis nominální
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 IT0003883276 TAURIANOVA/3.83 BOC 20250930
TAURIANOVA/3.83 BOC 20250930 - OBBLIGAZIONI ORDINARIE
 
 INF044D01BY1 TAURUS BFDP DIVPAY
TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND PAYOUT
10.0000 
 INF044D01BZ8 TAURUS BFDP DIVRIN
TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-DIVIDEND REINVESTMENT
10.0000 
 INF044D01BX3 TAURUS BFDP GR
TAURUS AMC LTD#TAURUS MF-TAURUS BONANZA FUND DIRECT PLAN-GROWTH
10.0000 
 INF044D01CO0 TAURUS BFSDP DIVPAY
TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND PAYOUT
10.0000 
 INF044D01CP7 TAURUS BFSDP DIVRIN
TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-DIVIDEND REINV
10.0000 
 INF044D01CN2 TAURUS BFSDP GR
TAURUS AMC LTD#TAURUS MF-TAURUS BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH
10.0000 
 INF044D01BJ2 TAURUS BFSF-DIV PAY
TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND PAY OPT
10.0000 
 INF044D01BK0 TAURUS BFSF-DIV REIN
TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND REINV OPT
10.0000 
 INF044D01BL8 TAURUS BFSF-DIV SWP
TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-DIVIEND SWEEP OPT
10.0000 
 INF044D01BI4 TAURUS BFSF-GROWTH
TAURUS ASSET MANAGEMENT CO. LTD-TAURUS MF-TAURUS BANKING & FINANCIAL SERVICES FUND-GROWTH OPT
10.0000 
 INF044D01CB7 TAURUS DFDP DIVPAY
TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND PAYOUT
10.0000 
 INF044D01CC5 TAURUS DFDP DIVRIN
TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-DIVIDEND REINVESTMENT
10.0000 
 INF044D01CA9 TAURUS DFDP GR
TAURUS AMC LTD#TAURUS MF-TAURUS DISCOVERY FUND DIRECT PLAN-GROWTH
10.0000 
 INF044D01DA7 TAURUS DIDP DIVPAY
TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND PAYOUT
10.0000 
 INF044D01DB5 TAURUS DIDP DIVRINV
TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-DIVIDEND REINVESTMENT
10.0000 
 INF044D01CZ6 TAURUS DIDP GR
TAURUS AMC LTD#TAURUS MF-TAURUS DYNAMIC INCOME FUND DIRECT PLAN-GROWTH
10.0000 
 INF044D01AH8 TAURUS DYN IF-DP
TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND PAYOUT
10.0000 
 INF044D01AI6 TAURUS DYN IF-DR
TAURUS ASSET MGT CO LTD-TAURUS DYNAMIC INCOME FUND- DIVIDEND REINVST
10.0000 

Čas: 13. listopadu 2024 2:19:50
Londýn čas: 13. listopadu 2024 1:19:50
New York čas: 12. listopadu 2024 20:19:50
Tokio čas: 13. listopadu 2024 10:19:50


 
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