PASCHI/OC CB 20310513, IT0004721566 ISIN Database
PASCHI/OC CB 20310513 - COVERED BOND
ISIN IT0004721566 | PASCHI/OC CB 20310513 |
---|---|
Cfi code | DTZSFR |
Codvecom | 400H |
Coupon frequency | ONE COUPON |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-04-24 |
First coupon payment date | 2031-05-13 |
First coupon rate | |
Form | NOMINATIVO |
Interest | 0 |
Interest rate | |
Issue date | 2011-05-13 |
Issuer | 00884060526 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | BANCA MONTE DEI PASCHI DI SIENA S.P.A. |
Maturity date | 2031-05-13 |
Nominal | None |
Nominal | 1000000 |
Period | C |
Repayment date | |
Sector | COVERED BOND |
Share tip | R |
Type of interest | TASSO FISSO |
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Time: June 20, 2025, 3:40 a.m.
London time: | June 20, 2025, 3:40 a.m. |
NY time: | June 19, 2025, 10:40 p.m. |
Tokyo time: | June 20, 2025, 11:40 a.m. |