BNL 95-11 TV, IT0000560828 ISIN Database
BNL 95 -11 TV - OBBLIGAZIONI ORDINARIE
| ISIN IT0000560828 | BNL 95-11 TV |
|---|---|
| Cfi code | DBVUFX |
| Codvecom | 400A |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-07-31 |
| Date in | 2009-11-20 |
| First coupon payment date | 1996-01-01 |
| First coupon rate | |
| Interest | 1 |
| Interest rate | |
| Issue date | 1995-11-24 |
| Issuer | 09339391006 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BANCA NAZIONALE DEL LAVORO S.P.A. O IN FORMA CONTRATTA BNL S.P.A. |
| Maturity date | 2011-01-01 |
| Nominal | None |
| Nominal | |
| Period | S |
| Repayment date | 2011-01-01 |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001426516 | BNL 00-10 1A 5.60% BNL 00-10 1A 5.60% - OBBLIGAZIONI ORDINARIE | |
| IT0001454047 | BNL 00-10 1A 5.65% BNL 00-10 1A 5.65% - OBBLIGAZIONI ORDINARIE | |
| IT0001448759 | BNL 00-10 1A 5.70% BNL 00-10 1A 5.70% - OBBLIGAZIONI ORDINARIE | |
| IT0001439899 | BNL 00-10 1A 5.80% BNL 00-10 1A 5.80% - OBBLIGAZIONI ORDINARIE | |
| IT0001431300 | BNL 00-10 5.75% BNL 00-10 5.75% - OBBLIGAZIONI ORDINARIE | |
| IT0003430532 | BNL 03-10 4% BNL 03-10 4% - OBBLIGAZIONI ORDINARIE | |
| IT0003456222 | BNL 03-10 3.20% SUB BNL 03-10 3.20% SUB - OBBLIGAZIONI SUBORDINATE ORDINARIE | |
| IT0003439111 | BNL 03-10 3.65% BNL 03-10 3.65% - OBBLIGAZIONI ORDINARIE | |
| IT0003422950 | BNL 03-10 4.09% BNL 03-10 4.09% - OBBLIGAZIONI ORDINARIE | |
| IT0004645195 | BNL 3X3/NM BNL 3X3/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004645187 | BNL 3X3/PT BNL 3X3/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000560828 | BNL 95-11 TV BNL 95-11 TV - OBBLIGAZIONI ORDINARIE | |
| IT0001137949 | BNL 97-23 5% BNL 97-23 5% - OBBLIGAZIONI ORDINARIE | |
| IT0001418471 | BNL 99-09 IBRIDO 6.10% BNL 99-09 IBRIDO 6.10% - OBBLIGAZIONI ORDINARIE | |
| IT0001398475 | BNL 99-10 3.37% BNL 99-10 3.37% - OBBLIGAZIONI ORDINARIE | |
| IT0001353843 | BNL 99-14 1A 4.60% BNL 99-14 1A 4.60% - OBBLIGAZIONI ORDINARIE | |
| IT0001317228 | BNL 99-14 4.20% BNL 99-14 4.20% - OBBLIGAZIONI ORDINARIE | |
| IT0001353850 | BNL 99-19 1A 4.90% BNL 99-19 1A 4.90% - OBBLIGAZIONI ORDINARIE | |
| IT0001333852 | BNL 99-19 4.70% BNL 99-19 4.70% - OBBLIGAZIONI ORDINARIE | |
| IT0001468054 | BNL AZ EUR DIV/NM BNL AZ EUR DIV/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: May 3, 2024, 5:16 a.m.
| London time: | May 3, 2024, 5:16 a.m. |
| NY time: | May 3, 2024, 12:16 a.m. |
| Tokyo time: | May 3, 2024, 1:16 p.m. |