RESIDENCEHOTELS/TV 20251231, IT0003341895 ISIN Database
RESIDENCEHOTELS/TV 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003341895 | RESIDENCEHOTELS/TV 20251231 |
|---|---|
| Cfi code | DBVUGX |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-10 |
| First coupon payment date | 1996-12-31 |
| First coupon rate | 3 |
| Interest | 1 |
| Interest rate | |
| Issue date | 1996-08-20 |
| Issuer | 00488070228 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RESIDENCEHOTELS S.P.A. |
| Maturity date | 2025-12-31 |
| Nominal | None |
| Nominal | |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004509888 | RESIBAN/AOR RESIBAN/AOR - AZIONI ORDINARIE | |
| IT0004484207 | RESID IMM 2004/AOR RESID IMM 2004/AOR - AZIONI ORDINARIE | |
| HU0000018874 | Resideal Zrt. Törzsrészvény Resideal Zrt. | 100 000.0000 |
| HU0000044599 | Residence Izabella Ingatlanforgalmazó- és fejlesztő Rt. Törzsrészvény Residence Izabella ZRt. | 2 000.0000 |
| HU0000079314 | Residence Izabella Ingatlanforgalmazó- és Fejlesztő Rt. Törzsrészvény Residence Izabella ZRt. | 2 000.0000 |
| IT0000336039 | RESIDENCE LE PA/AOR RESIDENCE LE PA/AOR - AZIONI ORDINARIE | |
| IT0001079356 | RESIDENCE MALLI/AOR RESIDENCE MALLI/AOR - AZIONI ORDINARIE | |
| IT0001370953 | RESIDENCE SACCH/AOR RESIDENCE SACCH/AOR - AZIONI ORDINARIE | |
| IT0003341895 | RESIDENCEHOTELS/TV 20251231 RESIDENCEHOTELS/TV 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003792774 | RESIDENCEHOTELS/TV 20261231 RESIDENCEHOTELS/TV 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003227706 | RESIDENZA ANNAL/AOR RESIDENZA ANNAL/AOR - AZIONI ORDINARIE | |
| IT0001065942 | RESIDENZA PITA/AOR RESIDENZA PITA/AOR - AZIONI ORDINARIE | |
| IT0003790612 | RESIDENZA SOLE/AOR RESIDENZA SOLE/AOR - AZIONI ORDINARIE | |
| IT0004862873 | RESIDENZE SH/CL A DIS NM RESIDENZE SH/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862865 | RESIDENZE SH/CL A DIS PT RESIDENZE SH/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862899 | RESIDENZE SH/CL B1 DIS NM RESIDENZE SH/CL B1 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862881 | RESIDENZE SH/CL B1 DIS PT RESIDENZE SH/CL B1 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862915 | RESIDENZE SH/CL B2 DIS NM RESIDENZE SH/CL B2 DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862907 | RESIDENZE SH/CL B2 DIS PT RESIDENZE SH/CL B2 DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004862931 | RESIDENZE SH/CL C DIS NM RESIDENZE SH/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: July 1, 2024, 2:45 p.m.
| London time: | July 1, 2024, 2:45 p.m. |
| NY time: | July 1, 2024, 9:45 a.m. |
| Tokyo time: | July 1, 2024, 10:45 p.m. |