K5 SPV /5 20311027 SEN CL A, IT0004940356 ISIN Database
K5 SPV /5 20311027 SEN CL A - CARTOLARIZZAZIONE
| ISIN IT0004940356 | K5 SPV /5 20311027 SEN CL A |
|---|---|
| Cfi code | DBFSAR |
| Codvecom | 420A |
| Coupon frequency | TRIMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-16 |
| First coupon payment date | 2013-10-28 |
| First coupon rate | 1 |
| Form | NOMINATIVO |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2013-07-12 |
| Issuer | 04529020267 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | K5 SPV S.R.L. |
| Maturity date | 2031-10-27 |
| Nominal | None |
| Nominal | 300000 |
| Period | T |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | R |
| Type of interest | TASSO FISSO |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004940562 | K5 SPV /10 20311027 JUN CL B K5 SPV /10 20311027 JUN CL B - CARTOLARIZZAZIONE | |
| IT0004924335 | K5 SPV /5 20311026 SEN K5 SPV /5 20311026 SEN - CARTOLARIZZAZIONE | |
| IT0004940356 | K5 SPV /5 20311027 SEN CL A K5 SPV /5 20311027 SEN CL A - CARTOLARIZZAZIONE | |
| IT0004924194 | K5 SPV /IND 20311026 JUN K5 SPV /IND 20311026 JUN - CARTOLARIZZAZIONE |
Time: May 7, 2024, 9:27 p.m.
| London time: | May 7, 2024, 9:27 p.m. |
| NY time: | May 7, 2024, 4:27 p.m. |
| Tokyo time: | May 8, 2024, 5:27 a.m. |