HSBC BANK/TM 20160630 GAR, IT0006714908 ISIN Databáze
HSBC BANK/TM 20160630 GAR - OBBLIGAZIONI ORDINARIE
ISIN IT0006714908 | HSBC BANK/TM 20160630 GAR |
---|---|
Cfi code | DTVGFB |
Codvecom | 400A |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-15 |
Date in | 2010-05-24 |
First coupon payment date | 2011-06-30 |
First coupon rate | |
Form | PORTATORE |
Interest | 4 |
Interest rate | |
Issue date | 2010-06-30 |
Issuer | 00031MIDLA0 |
Issuer country | REGNO UNITO |
Issuer country code | 31 |
Issuer long name | |
Maturity date | 2016-06-30 |
Nominal | None |
Nominal | 1000 |
Period | A |
Repayment date | 2010-05-24 |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO MISTO |
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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 |
INF336L01BX6 | HSBC BFDP DIVRINV HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN-DIV REINV | 10.0000 |
INF336L01BY4 | HSBC BFDP GR HSBC ASSET MGNT (INDIA) PVT LTD#HSBC MF-HSBC BRAZIL FUND-DIRECT PLAN -GROWTH | 10.0000 |
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