RECLA/TV 20150615, IT0004084692 ISIN Databáze
RECLA/TV 20150615 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
ISIN IT0004084692 | RECLA/TV 20150615 |
---|---|
Cfi code | DBVUGX |
Codvecom | 400L |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-02-21 |
First coupon payment date | 2007-06-15 |
First coupon rate | 4 |
Interest | 1 |
Interest rate | |
Issue date | 2006-06-15 |
Issuer | 00457350213 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | RECLA S.R.L. - G.M.B.H. |
Maturity date | 2015-06-15 |
Nominal | None |
Nominal | 400000 |
Period | A |
Repayment date | |
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
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INE020B07DS1 | RECL 10.75 240713 RURAL ELECTRIFICATION CORP LTD-10.75% REC SEC RED NON CUM TAX NCB 2013 SR 86 PP -RD DT 24.07.2013 | 1 000 000.0000 |
INE020B07DW3 | RECL 10.85 140818 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 86B-III PP -RD DT14.08.2018 | 1 000 000.0000 |
INE020B07DY9 | RECL 10.85 300918 RURAL ELECTRIFICATION CORP LTD-10.85% SEC RED NON CUM TAX NCB 2018 SR 87-II PP -RD DT 30.09.2018 | 1 000 000.0000 |
INE020B07DV5 | RECL 10.90 140813 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 86B-II PP -RD DT 14.08.2013 | 1 000 000.0000 |
INE020B07DX1 | RECL 10.90 300913 RURAL ELECTRIFICATION CORP LTD-10.90% SEC RED NON CUM TAX NCB 2013 SR 87-I PP -RD DT 30.09.2013 | 1 000 000.0000 |
INE020B07EB5 | RECL 11.15 241018 RURAL ELECTRIFICATION CORP LTD-11.15% SEC RED NON CUM TAX NCB 2018 SR 87A-III PP-RD DT24.10.2018 | 1 000 000.0000 |
INE020B07EA7 | RECL 11.20 241018 RURAL ELECTRIFICATION CORP LTD-11.20% SEC RED NON CUM TAX NCB 2018 SR 87A-II PP -RD DT 24.10.2018 | 1 000 000.0000 |
INE020B07EF6 | RECL 11.50 261113 RURAL ELECTRIFICATION CORP LTD-11.50%SEC RED NON CUM TAX NCB 2010 SR 87C-III PP -RD DT26.11.2013 | 1 000 000.0000 |
INE020B07FS6 | RECL 6.00 280214 RURAL ELECTRIFICATION CORP LTD-6.00% BONDS SR 54EC SEC RED NON CUM TAX NCB CGTEB PP-RD DT 28.02.2014 | 10 000.0000 |
INE020B07GE4 | RECL 6.00 280215 RURAL ELECTRIFICATION CORP LTD-6%REC SEC RTDNONCUMTAXRED CGTE NCB-SR REC (54EC) PP-RED DT 28.02.2015 | 10 000.0000 |
INE020B07GS4 | RECL 6.00 290216 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 29.02.2016 | 10 000.0000 |
INE020B07FI7 | RECL 6.00 300413 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.04.2013 | 10 000.0000 |
INE020B07FU2 | RECL 6.00 300414 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.04.2014 | 10 000.0000 |
INE020B07GI5 | RECL 6.00 300415 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.04.2015 | 10 000.0000 |
INE020B07FK3 | RECL 6.00 300613 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.06.2013 | 10 000.0000 |
INE020B07FW8 | RECL 6.00 300614 RURAL ELECTRIFICATION CORP LTD-6.00%SEC RTD NC RED CAP GAINS TAX EXEP SR 54EC NCB PP-RD DT30.06.2014 | 10 000.0000 |
INE020B07GK1 | RECL 6.00 300615 RURAL ELECTRIFICATION CO LTD#6% SEC NON CUM RTD RED TAX CAP GAIN NCB SR REC 54 EC PP-RDDT 30.06.2015 | 10 000.0000 |
INE020B07FN7 | RECL 6.00 300913 RURAL ELECTRIFICATION CORP LTD-6.00% 54 EC CGT EXEM BONDS SEC RED NON CUM TAX NCB PP-RD DT30.09.2013 | 10 000.0000 |
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