BS INVEST/1.66 20151231, IT0004609217 ISIN Database
BS INVEST/1.66 20151231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004609217 | BS INVEST/1.66 20151231 |
|---|---|
| Cfi code | DBFUGR |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-09-30 |
| Date in | 2012-06-13 |
| First coupon payment date | 2010-12-31 |
| First coupon rate | 1 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 1 |
| Issue date | 2010-06-01 |
| Issuer | 02864800178 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BS INVEST - S.R.L. |
| Maturity date | 2015-12-31 |
| Nominal | None |
| Nominal | 500000 |
| Period | A |
| Repayment date | 2013-03-28 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004568496 | BS INVEST/1.66 20141231 BS INVEST/1.66 20141231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004609217 | BS INVEST/1.66 20151231 BS INVEST/1.66 20151231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004546500 | BS INVEST/TV 20141231 SR 14 TF BS INVEST/TV 20141231 SR 14 TF - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| HU0000064183 | BS Investment Befektetési Pályázati Rt. Törzsrészvény BS INVESTM | 0.0000 |
Time: Jan. 31, 2025, 10:41 a.m.
| London time: | Jan. 31, 2025, 10:41 a.m. |
| NY time: | Jan. 31, 2025, 5:41 a.m. |
| Tokyo time: | Jan. 31, 2025, 7:41 p.m. |