K5 SPV /5 20311027 SEN CL A, IT0004940356 ISIN Databáze
K5 SPV /5 20311027 SEN CL A - CARTOLARIZZAZIONE
| ISIN IT0004940356 | K5 SPV /5 20311027 SEN CL A |
|---|---|
| Cfi code | DBFSAR |
| Codvecom | 420A |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-16 |
| First coupon payment date | 2013-10-28 |
| First coupon rate | 1 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2013-07-12 |
| Issuer | 04529020267 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | K5 SPV S.R.L. |
| Maturity date | 2031-10-27 |
| Nominal | None |
| Nominal | 300000 |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| 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 |
|---|---|---|
| IT0004940562 | K5 SPV /10 20311027 JUN CL B K5 SPV /10 20311027 JUN CL B - CARTOLARIZZAZIONE | |
| IT0004924335 | K5 SPV /5 20311026 SEN K5 SPV /5 20311026 SEN - CARTOLARIZZAZIONE | |
| IT0004940356 | K5 SPV /5 20311027 SEN CL A K5 SPV /5 20311027 SEN CL A - CARTOLARIZZAZIONE | |
| IT0004924194 | K5 SPV /IND 20311026 JUN K5 SPV /IND 20311026 JUN - CARTOLARIZZAZIONE |
Čas: 22. prosince 2024 3:20:13
| Londýn čas: | 22. prosince 2024 2:20:13 |
| New York čas: | 21. prosince 2024 21:20:13 |
| Tokio čas: | 22. prosince 2024 11:20:13 |