SAMAS II/CL B PT, IT0004668791 ISIN Databáze

ISIN IT0004668791	SAMAS II/CL B PT
Cfi code	EUCIRB
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2011-06-28
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862421W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	OBTON
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-06-28
Sector	OICVM SPECULATIVI ITAL.
Share tip	B
Type of interest

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

Hledání v databázi ISIN

Podobný typ ISIN

ISIN	Jméno, Popis	nominální
IT0000423100	SAMA/AOR SAMA/AOR - AZIONI ORDINARIE
IT0004157639	SAMADI/11.25 20160712 SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE
INE675M04028	SAMALKOT 7.50 011231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 01.12.2031	10.0000
INE675M04036	SAMALKOT 7.50 261231 SAMALKOT POWER LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 26.12.2031	10.0000
INE675M04010	SAMALKOT 7.50-311229 SAMALKOT PWR LIMITED - 7.50% NON CONV NON CUM RED PREF SHARES - RED DT 31.12.2029	10.0000
INE675M01016	SAMALKOT POWER - EQ SAMALKOT POWER LIMITED - EQUITY SHARES	10.0000
IT0003477103	SAMANTA HOLDING AOR SAMANTA HOLDING AOR - AZIONI ORDINARIE
IT0004506827	SAMARCANDA/AOR SVN SAMARCANDA/AOR SVN - AZIONI ORDINARIE
IT0004785959	SAMARES/AOR SVN CAT. A SAMARES/AOR SVN CAT. A - AZIONI ORDINARIE
IT0004785967	SAMARES/AOR SVN CAT. B SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE
IT0004786015	SAMARES/C WR AZIONI 0.01 SAMARES/C WR AZIONI 0.01 - WARRANTS SU TITOLI DI CAPITALE
IT0006540733	SAMARG HLDG 10 5.25% SAMARG HLDG 10 5.25% - OBBLIGAZIONI ORDINARIE
INE503C01011	SAMARTH INTERNATIONA SAMARTH INTERNATIONAL FINLEASE LIMITED - EQUITY SHARES	10.0000
IT0004638349	SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL.
IT0004638331	SAMAS I/CL B PT SAMAS I/CL B PT - OICVM SPECULATIVI ITAL.
IT0004638323	SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL.
IT0004638315	SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL.
IT0004668817	SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL.
IT0004668791	SAMAS II/CL B PT SAMAS II/CL B PT - OICVM SPECULATIVI ITAL.
IT0000336344	SAMAS ITALY/AOR SAMAS ITALY/AOR - AZIONI ORDINARIE