HSBC BANK/TV 20100528, IT0006651571 ISIN Databáze
HSBC BANK/TV 20100528 - OBBLIGAZIONI ORDINARIE
ISIN IT0006651571 | HSBC BANK/TV 20100528 |
---|---|
Cfi code | DTVUFB |
Codvecom | 400A |
Coupon frequency | TRIMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-08-31 |
Date in | 2007-12-03 |
First coupon payment date | 2008-02-28 |
First coupon rate | |
Form | PORTATORE |
Interest | 1 |
Interest rate | |
Issue date | 2007-11-28 |
Issuer | 00031MIDLA0 |
Issuer country | REGNO UNITO |
Issuer country code | 31 |
Issuer long name | |
Maturity date | 2010-05-28 |
Nominal | None |
Nominal | 1000 |
Period | T |
Repayment date | 2010-05-28 |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO VARIABILE |
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INF336L01BW8 | HSBC BFDP DIVPAY HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV PAYOUT | 10.0000 |
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INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
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Londýn čas: | 10. listopadu 2024 8:54:49 |
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Tokio čas: | 10. listopadu 2024 17:54:49 |