PRAMAFIN/TV 20121015, IT0003913800 ISIN Databáze
PRAMAFIN/TV 20121015 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003913800 | PRAMAFIN/TV 20121015 |
|---|---|
| Cfi code | DBVUBX |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-01-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2003-04-15 |
| First coupon rate | |
| Interest | 1 |
| Interest rate | |
| Issue date | 2002-10-15 |
| Issuer | 02232500237 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PRAMAFIN S.P.A. |
| Maturity date | 2012-10-15 |
| Nominal | None |
| Nominal | 50 |
| Period | S |
| Repayment date | 2012-10-15 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0001493581 | PRAMAC/AOR PRAMAC/AOR - AZIONI ORDINARIE | |
| IT0003913800 | PRAMAFIN/TV 20121015 PRAMAFIN/TV 20121015 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| INF663L01AB1 | PRAMF CODP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIV PAYOUT | 1 000.0000 |
| INF663L01AA3 | PRAMF CODP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIV REINV | 1 000.0000 |
| INF663L01AC9 | PRAMF CODP DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-DIV TRANSFER | 1 000.0000 |
| INF663L01997 | PRAMF CODP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA CREDIT OPPORTUNITIES FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF663L01AD7 | PRAMF DBDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF663L01AF2 | PRAMF DBDP M-DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIV PAYOUT | 1 000.0000 |
| INF663L01AE5 | PRAMF DBDP M-DIVRIV PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PL-MONTHLY DIV REINV | 1 000.0000 |
| INF663L01AG0 | PRAMF DBDP M-DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-MONTHLY DIV TRANSFER | 1 000.0000 |
| INF663L01AI6 | PRAMF DBDP Q-DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIV PAY | 1 000.0000 |
| INF663L01AH8 | PRAMF DBDP Q-DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIV REINV | 1 000.0000 |
| INF663L01AJ4 | PRAMF DBDP Q-DIVTRN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC BOND FUND-DIRECT PLAN-QUARTERLY DIV TRAN | 1 000.0000 |
| INF663L01781 | PRAMF DFDP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-DIV PAYOUT | 1.0000 |
| INF663L01773 | PRAMF DFDP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-DIV REINVESTMENT | 1.0000 |
| INF663L01765 | PRAMF DFDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC FUND-DIRECT PLAN-GR | 1.0000 |
| INF663L01989 | PRAMF DMDP DIVPAY PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-DIV PAY | 1 000.0000 |
| INF663L01971 | PRAMF DMDP DIVRIN PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PL-DIV REINV | 1 000.0000 |
| INF663L01963 | PRAMF DMDP GR PRAMERICA AM PVT LTD-PRAMERICA MF-PRAMERICA DYNAMIC MONTHLY INCOME FUND-DIRECT PLAN-GR | 1 000.0000 |
| INF663L01054 | PRAMF DYNAMIC D-POUT PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MUTUAL FUND-PRAMERICA DYNAMIC FUND- DIVIDEND PAYOUT | 10.0000 |
Čas: 13. listopadu 2024 6:42:55
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