DUE SECURITISAT/11 20280118 JUN, IT0004870033 ISIN Database
DUE SECURITISAT/11 20280118 JUN - CARTOLARIZZAZIONE
| ISIN IT0004870033 | DUE SECURITISAT/11 20280118 JUN |
|---|---|
| Cfi code | DBFSBB |
| Codvecom | 420C |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-05-23 |
| First coupon payment date | 2013-01-18 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 11 |
| Issue date | 2012-11-19 |
| Issuer | 07893110960 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | DUE SECURITISATION S.R.L. |
| Maturity date | 2028-01-18 |
| Nominal | None |
| Nominal | 100000 |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO FISSO |
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| IT0003603468 | DUE ESSE - AOR DUE ESSE - AOR - AZIONI ORDINARIE | |
| IT0004253479 | DUE FONDO PORT/NM DUE FONDO PORT/NM - OICVM SPECULATIVI ITAL. | |
| IT0003402630 | DUE GOLFI/AOR DUE GOLFI/AOR - AZIONI ORDINARIE | |
| IT0004870033 | DUE SECURITISAT/11 20280118 JUN DUE SECURITISAT/11 20280118 JUN - CARTOLARIZZAZIONE | |
| IT0004870025 | DUE SECURITISAT/5 20280118 SEN DUE SECURITISAT/5 20280118 SEN - CARTOLARIZZAZIONE |
Time: April 30, 2024, 1:58 a.m.
| London time: | April 30, 2024, 1:58 a.m. |
| NY time: | April 29, 2024, 8:58 p.m. |
| Tokyo time: | April 30, 2024, 9:58 a.m. |