THEMA ITALIA/12 20140701, IT0004692486 ISIN Database
THEMA ITALIA/12 20140701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004692486 | THEMA ITALIA/12 20140701 |
|---|---|
| Cfi code | DBFUGR |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-10-15 |
| First coupon payment date | 2011-07-01 |
| First coupon rate | 6 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 12 |
| Issue date | 2011-01-01 |
| Issuer | 04461570287 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | THEMA ITALIA S.P.A. |
| Maturity date | 2014-07-01 |
| Nominal | None |
| Nominal | 1000 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004692486 | THEMA ITALIA/12 20140701 THEMA ITALIA/12 20140701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000326204 | THEMA PARTECIPA/AOR SVN THEMA PARTECIPA/AOR SVN - AZIONI ORDINARIE | |
| IT0004358468 | THEMA/AOR THEMA/AOR - AZIONI ORDINARIE | |
| IT0004390834 | THEMA/NM THEMA/NM - OICVM SPECULATIVI ITAL. | |
| IT0004390826 | THEMA/PT THEMA/PT - OICVM SPECULATIVI ITAL. | |
| INE083B01016 | THEMIS MEDICARE LTD THEMIS MEDICARE LIMITED - EQTY SHARES [THEMIS CHEMICALS] | 10.0000 |
| IT0004963408 | THEMYS INV/AOR CAT CATEG A THEMYS INV/AOR CAT CATEG A - AZIONI ORDINARIE | |
| IT0004963507 | THEMYS INV/AOR CAT CATEG B THEMYS INV/AOR CAT CATEG B - AZIONI ORDINARIE |
Time: June 24, 2025, 9:55 a.m.
| London time: | June 24, 2025, 9:55 a.m. |
| NY time: | June 24, 2025, 4:55 a.m. |
| Tokyo time: | June 24, 2025, 5:55 p.m. |