TATA/TV 20221201, IT0004892623 ISIN Databáze
TATA/TV 20221201 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004892623 | TATA/TV 20221201 |
|---|---|
| Cfi code | DBVUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-05 |
| First coupon payment date | 2013-12-01 |
| First coupon rate | 1 |
| Form | PORTATORE |
| Interest | 1 |
| Interest rate | |
| Issue date | 2012-12-01 |
| Issuer | 00107890477 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | T.A.T.A. S.P.A. |
| Maturity date | 2022-12-01 |
| Nominal | None |
| Nominal | 1000 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INF277K01DB6 | TATA BALF PL A DIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND PAYOUT | 10.0000 |
| INF277K01295 | TATA BALF PL A DIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-DIVIDEND REINVESTMENT | 10.0000 |
| INF277K01303 | TATA BALF PL A GR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-GROWTH | 10.0000 |
| INF277K01CS2 | TATA BALF PL A MDIVP TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND PAYOUT | 10.0000 |
| INF277K01CW4 | TATA BALF PL A MDIVR TATA ASSET MANAGEMENT LTD#TATA MUTUAL FUND-TATA BALANCED FUND-PLAN A-MONTHLY DIVIDEND REINVESTMENT | 10.0000 |
| INE976I07286 | TATA CAP 9.20 180814 TATA CAP FIN SERV LTD-9.20% SEC RED NON CUM NCD SR-TCL NCD-L FY2009-10 PP-RED DT18.08.2014 | 1 000 000.0000 |
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| INE306N01016 | TATA CAPITAL FIN- EQ TATA CAPITAL FINANCIAL SERVICES LIMITED- EQUITY SHARES | 10.0000 |
| INE976I01016 | TATA CAPITAL LTD-EQ TATA CAPITAL LIMITED - EQUITY SHARES | 10.0000 |
| IN9976I01014 | TATA CAPITAL-PP EQ TATA CAPITAL LIMITED - PARTLY PAID EQUITY SHARES OF RS. 2/- | 10.0000 |
| INE493A01019 | TATA COFFEE EQ TATA COFFEE LTD [FORMERLY CONSOLIDATED COFFEE LTD EQ SHES] | 10.0000 |
| INE312D01015 | TATA CONSTRUCTION EQ TATA CONSTRUCTION AND PROJECTS LIMITED EQUITY SHARES | 10.0000 |
| INE467B01029 | TATA CONSULTANCY-1/- TATA CONSULTANCY SERVICES LIMITED-EQUITY SHARES 0F RE.1/- AFTER SUB DIVISION | 1.0000 |
Čas: 22. prosince 2024 9:11:24
| Londýn čas: | 22. prosince 2024 8:11:24 |
| New York čas: | 22. prosince 2024 3:11:24 |
| Tokio čas: | 22. prosince 2024 17:11:24 |