CLASSICA SVIL/5 CV 20140619, IT0004716988 ISIN Database
CLASSICA SVIL/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004716988 | CLASSICA SVIL/5 CV 20140619 |
|---|---|
| Cfi code | DCFUFB |
| Codvecom | 400B |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2014-06-19 |
| Date in | 2013-08-06 |
| First coupon payment date | 2011-12-19 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2011-06-20 |
| Issuer | 04536610282 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CLASSICA SVILUPPO S.P.A. |
| Maturity date | 2014-06-19 |
| Nominal | None |
| Nominal | 1 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
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|---|---|---|
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| IT0001295515 | CLASS CNBC/AOR CAT. B CLASS CNBC/AOR CAT. B - AZIONI ORDINARIE | |
| IT0001315891 | CLASS EDITORI AOR CAT B CLASS EDITORI AOR CAT B - AZIONI ORDINARIE | |
| IT0001276408 | CLASS EDITORI/AOR CAT A CLASS EDITORI/AOR CAT A - AZIONI ORDINARIE | |
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| IT0001185351 | CLASS INDUSTRY AOR CLASS INDUSTRY AOR - AZIONI ORDINARIE | |
| IT0003486427 | CLASS INDUSTRY/7 20140529 CLASS INDUSTRY/7 20140529 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| HU0000013743 | Class Tej Tejipari Rt. Törzsrészvény CLASS TEJ | 0.0000 |
| INE038C01018 | CLASSIC BIOTECH & EX CLASSIC BIOTECH & EXPORTS LIMITED EQUITY SHARES | 10.0000 |
| INE987C01024 | CLASSIC DIAM-EQ RS 2 CLASSIC DIAMOND (INDIA) LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
| INE977B01019 | CLASSIC GROWERS LTD CLASSIC GROWERS LIMITED - EQUITY SHARES | 10.0000 |
| INE949C01016 | CLASSIC LEASING &FI CLASSIC LEASING & FINANCE LIMITED - EQUITY SHARES | 10.0000 |
| IT0003531743 | CLASSICA SIM/AOR CLASSICA SIM/AOR - AZIONI ORDINARIE | |
| IT0004716988 | CLASSICA SVIL/5 CV 20140619 CLASSICA SVIL/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004691173 | CLASSICA SVIL/AOR CLASSICA SVIL/AOR - AZIONI ORDINARIE | |
| IT0004520703 | CLASSICA/5 CV 20140619 CLASSICA/5 CV 20140619 - OBBLIGAZIONI CONVERTIBILI | |
| IT0003850218 | CLASSICA/AOR CLASSICA/AOR - AZIONI ORDINARIE | |
| INE662E01011 | CLASSIQUE TRADE HOLD CLASSIQUE TRADE HOLDINGS LIMITED - EQUITY SHARES | 10.0000 |
Time: April 29, 2024, 9:30 a.m.
| London time: | April 29, 2024, 9:30 a.m. |
| NY time: | April 29, 2024, 4:30 a.m. |
| Tokyo time: | April 29, 2024, 5:30 p.m. |