PASCHI/5.375 CB 20260513, IT0004721541 ISIN Databáze
PASCHI/5.375 CB 20260513 - COVERED BOND
ISIN IT0004721541 | PASCHI/5.375 CB 20260513 |
---|---|
Cfi code | DTFSFR |
Codvecom | 400H |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-04-24 |
First coupon payment date | 2012-05-13 |
First coupon rate | 5 |
Form | NOMINATIVO |
Interest | 0 |
Interest rate | 5 |
Issue date | 2011-05-13 |
Issuer | 00884060526 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
Maturity date | 2026-05-13 |
Nominal | None |
Nominal | 1000000 |
Period | A |
Repayment date | |
Sector | COVERED BOND |
Share tip | R |
Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
HU0000090584 | PASCALINI Zrt. Törzsrészvény PASCALINI Zrt. | 10 000.0000 |
IT0001328142 | PASCO/AOR PASCO/AOR - AZIONI ORDINARIE |
Čas: 23. prosince 2024 10:00:26
Londýn čas: | 23. prosince 2024 9:00:26 |
New York čas: | 23. prosince 2024 4:00:26 |
Tokio čas: | 23. prosince 2024 18:00:26 |