TULIPANO/CL B PT, IT0004285125 ISIN Databáze
TULIPANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004285125 | TULIPANO/CL B PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-12-03 |
| Date in | 2007-10-10 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861740W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-09-21 |
| 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 |
|---|---|---|
| INE955C01013 | TULIP FINANCE LTD TULIP FINANCE LIMITED - EQUITY SHARES | 10.0000 |
| INE379C01016 | TULIP STAR HOTELS TULIP STAR HOTELS LIMITED - EQUITY SHARES | 10.0000 |
| INE122H01027 | TULIP TELECOM-EQ 2/- TULIP TELECOM LIMITED-NEW EQUITY SHARES OF RS. 2/- AFTER SUB-DIVISION | 2.0000 |
| IT0004285117 | TULIPANO/CL A NM TULIPANO/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004285018 | TULIPANO/CL A PT TULIPANO/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004285141 | TULIPANO/CL B NM TULIPANO/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004285125 | TULIPANO/CL B PT TULIPANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE122H07115 | TULIPTEL12.75 060216 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR IV PP LOA - RED DT 06.02.2016 | 100 000.0000 |
| INE122H07123 | TULIPTEL12.75 060217 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR V PP LOA - RED DT 06.02.2017 | 100 000.0000 |
| INE122H07131 | TULIPTEL12.75 060218 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR VI PP LOA - RED DT 06.02.2018 | 100 000.0000 |
| INE122H07172 | TULIPTEL12.75 260416 TULIP TELECOM LTD- 12.75% SEC TAX RED RTD NCD STRPPS SR X PP LOA - RD DT 26.04.2016 | 100 000.0000 |
| INE122H07180 | TULIPTEL12.75 260417 TULIP TELECOM LTD- 12.75% SEC TAX RED RTD NCD STRPPS SR XI PP LOA - RD DT 26.04.2017 | 100 000.0000 |
| INE122H07198 | TULIPTEL12.75 260418 TULIP TELECOM LTD- 12.75% SEC TAX RED RTD NCD STRPPS SR XII PP LOA - RD DT 26.04.2018 | 100 000.0000 |
| INE122H07149 | TULIPTEL12.75 270316 TULIP TELECOM LTD- 12.75% SEC NON CUM TAX RED MARKET NCD STRPPS SR VII PP LOA - RD DT 27.03.2016 | 100 000.0000 |
| INE122H07156 | TULIPTEL12.75 270317 TULIP TELECOM LTD- 12.75% SEC NON CUM TAX RED MARKET NCD STRPPS SR VIII PP LOA - RD DT 27.03.2017 | 100 000.0000 |
| INE122H07164 | TULIPTEL12.75 270318 TULIP TELECOM LTD- 12.75% SEC NON CUM TAX RED MARKET NCD STRPPS SR IX PP LOA - RD DT 27.03.2018 | 100 000.0000 |
| INE122H07081 | TULIPTEL12.75 301215 TULIP TELECOM LTD - 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR I PP LOA - RED DT 30.12.2015 | 100 000.0000 |
| INE122H07099 | TULIPTEL12.75 301216 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR II PP LOA - RED DT 30.12.2016 | 100 000.0000 |
| INE122H07107 | TULIPTEL12.75 301217 TULIP TELECOM LTD- 12.75% SEC RTD NON CUM TAX RED MARKET NCD STRPPS SR III PP LOA -RED DT 30.12.2017 | 100 000.0000 |
| INE637D01015 | TULIVE DEVELOPERS TULIVE DEVELOPERS LIMITED - EQUITY SHARES | 10.0000 |
Čas: 22. prosince 2024 10:32:03
| Londýn čas: | 22. prosince 2024 9:32:03 |
| New York čas: | 22. prosince 2024 4:32:03 |
| Tokio čas: | 22. prosince 2024 18:32:03 |