MACQUARIE OFFIC/PT, IT0004268196 ISIN Databáze
MACQUARIE OFFIC/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004268196 | MACQUARIE OFFIC/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-09-11 |
| Issuer | 000861460W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | MACQUARIE OFFICE ITALY |
| Maturity date | 2036-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE796L07027 | MACQUARIE NFLK060514 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-2 PP LOA- RED DT-06.05.2014 | 100 000.0000 |
| INE796L07043 | MACQUARIE NFLK160513 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-6 PP LOA-RED DT-16.05.2013 | 100 000.0000 |
| INE796L07050 | MACQUARIE NFLK180614 MACQUARIE FINANCE (INDIA) PVT LTD- NFLNK SEC RED NON PRIN PROT NCD SR MQ-3 PP LOA RED DT-18.06.2014 | 100 000.0000 |
| INE796L07076 | MACQUARIE EQLK090813 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED PRIN PROT NCD SERIES MQ10 PP LOA RED DT-09.08.2013 | 100 000.0000 |
| INE796L07092 | MACQUARIE NFLK220713 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-17 PP LOA-RED DT-22.07.2013 | 100 000.0000 |
| INE796L07100 | MACQUARIE NFLK220814 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-18 PP LOA-RED DT-22.08.2014 | 100 000.0000 |
| INE796L07126 | MACQUARIE NFLK290914 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-21 PP LOA-RED DT-29.09.2014 | 100 000.0000 |
| INE796L07142 | MACQUARIE NFLK071014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED NON PRIN PROT NCD SR MQ-20 PP LOA-RED DT-07.10.2014 | 100 000.0000 |
| INE796L07183 | MACQUARIE EQLK230913 MACQUARIE FINANCE (INDIA) PVT LTD- EQLNK SEC RED RTD PRIN PROT NCD SR MQ-15 PP LOA-RED DT-23.09.2013 | 100 000.0000 |
| INE796L07191 | MACQUARIE NFLK031014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK SEC RED RTD PRIN PROT NCD SR MQ-27 PP LOA-RED DT-03.10.2014 | 100 000.0000 |
| INE796L07225 | MACQUARIE EQLK261114 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED RTD NPP NCD SR MQ-33 PP LOA-RED DT-26.11.2014 | 100 000.0000 |
| INE796L07266 | MACQUARIE EQLK231214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK SEC RED NON-PRIN PROT NCD SR MQ-41 PP LOA-RED DT-23.12.2014 | 100 000.0000 |
| INE796L07282 | MACQUARIE EQLK291214 MACQUARIE FINANCE (INDIA) PVT LTD-EQLNK NON-PRIN PROT SEC RED NCD SR MQ-45 PP LOA-RED DT-29.12.2014 | 100 000.0000 |
| INE796L07316 | MACQUARIE NFLK060115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-47 PP LOA-RED DT-06.01.2015 | 100 000.0000 |
| INE796L07324 | MACQUARIE NFLK080115 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-49 PP LOA-RED DT-08.01.2015 | 100 000.0000 |
| INE796L07357 | MACQUARIE NFLK020215 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-53 PP LOA-RED DT-02.02.2015 | 100 000.0000 |
| INE796L07373 | MACQUARIE NFLK120413 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK RTD PRIN PROT SEC RED NCD SR MQ-51 PP LOA-RED DT-12.04.2013 | 100 000.0000 |
| INE796L07381 | MACQUARIE NFLK131014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-59 PP LOA-RED DT-13.10.2014 | 100 000.0000 |
| INE796L07399 | MACQUARIE NFLK130514 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK NON PRIN PROT SEC RED NCD SR MQ-55 PP LOA-RED DT-13.05.2014 | 100 000.0000 |
| INE796L07407 | MACQUARIE NFLK171014 MACQUARIE FINANCE (INDIA) PVT LTD-NFLNK UNRTD NON PRIN PROT SEC RED NCD SR MQ-61PP-RED DT 17.10.2014 | 100 000.0000 |
Čas: 17. srpna 2025 16:01:02
| Londýn čas: | 17. srpna 2025 15:01:02 |
| New York čas: | 17. srpna 2025 10:01:02 |
| Tokio čas: | 17. srpna 2025 23:01:02 |