TAGETE/8 CV 20160730, IT0004851298 ISIN Databáze
TAGETE/8 CV 20160730 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004851298 | TAGETE/8 CV 20160730 |
|---|---|
| Cfi code | DCFUFB |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-09-30 |
| First coupon payment date | 2013-07-30 |
| First coupon rate | 8 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 8 |
| Issue date | 2012-07-30 |
| Issuer | 06179700486 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | TAGETE S.P.A. |
| Maturity date | 2016-07-30 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004772437 | TAGES CAPIT SGR/AOR TAGES CAPIT SGR/AOR - AZIONI ORDINARIE | |
| IT0003567655 | TAGES DYNAMIC/CL A CAPITALIZZ. NM TAGES DYNAMIC/CL A CAPITALIZZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0003567580 | TAGES DYNAMIC/CL A CAPITALIZZ. PT TAGES DYNAMIC/CL A CAPITALIZZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0004772049 | TAGES DYNAMIC/CL B DISTRIBUZ. NM TAGES DYNAMIC/CL B DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0004772031 | TAGES DYNAMIC/CL B DISTRIBUZ. PT TAGES DYNAMIC/CL B DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0003966063 | TAGES EQUITY HE/CL A CAP NM TAGES EQUITY HE/CL A CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0003966055 | TAGES EQUITY HE/CL A CAP PT TAGES EQUITY HE/CL A CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004772072 | TAGES EQUITY HE/CL B DIS NM TAGES EQUITY HE/CL B DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004772064 | TAGES EQUITY HE/CL B DIS PT TAGES EQUITY HE/CL B DIS PT - OICVM SPECULATIVI ITAL. | |
| IT0003567499 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
| IT0003567564 | TAGES MULTISTRA/CL A CAPITALIZZ. TAGES MULTISTRA/CL A CAPITALIZZ. - OICVM SPECULATIVI ITAL. | |
| IT0004772015 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
| IT0004772023 | TAGES MULTISTRA/CL B DISTRIBUZ. TAGES MULTISTRA/CL B DISTRIBUZ. - OICVM SPECULATIVI ITAL. | |
| IT0004801988 | TAGES PLATINUM/CL A NM TAGES PLATINUM/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004801970 | TAGES PLATINUM/CL A PT TAGES PLATINUM/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004802002 | TAGES PLATINUM/CL B NM TAGES PLATINUM/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004801996 | TAGES PLATINUM/CL B PT TAGES PLATINUM/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004865694 | TAGES PLATINUM/CL C CAP NM TAGES PLATINUM/CL C CAP NM - OICVM SPECULATIVI ITAL. | |
| IT0004865686 | TAGES PLATINUM/CL C CAP PT TAGES PLATINUM/CL C CAP PT - OICVM SPECULATIVI ITAL. | |
| IT0004865710 | TAGES PLATINUM/CL D DIS NM TAGES PLATINUM/CL D DIS NM - OICVM SPECULATIVI ITAL. |
Čas: 29. června 2024 9:04:02
| Londýn čas: | 29. června 2024 8:04:02 |
| New York čas: | 29. června 2024 3:04:02 |
| Tokio čas: | 29. června 2024 16:04:02 |