AURELIA 80/7.48 E 11.25 20160910, IT0000926698 ISIN Database
AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0000926698 | AURELIA 80/7.48 E 11.25 20160910 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-09-30 |
| First coupon payment date | 1997-09-30 |
| First coupon rate | 11 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 11 |
| Issue date | 1996-09-30 |
| Issuer | 03764620583 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AURELIA 80 - SOCIETA PER AZIONI |
| Maturity date | 2016-09-10 |
| Nominal | None |
| Nominal | 5164 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004157688 | AURELIA 80/4 20191231 AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE | |
| IT0000926698 | AURELIA 80/7.48 E 11.25 20160910 AURELIA 80/7.48 E 11.25 20160910 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000926680 | AURELIA 80/8.51 EX 11.25 20260930 AURELIA 80/8.51 EX 11.25 20260930 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004543580 | AURELIA 80/AOR AURELIA 80/AOR - AZIONI ORDINARIE | |
| IT0001013868 | AUREO AZIONI GL/CAP NM AUREO AZIONI GL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001013850 | AUREO AZIONI GL/CAP PT AUREO AZIONI GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306814 | AUREO CASH DYN/CAP NM AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306806 | AUREO CASH DYN/CAP PT AUREO CASH DYN/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004808132 | AUREO CED I2016/NM AUREO CED I2016/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004808124 | AUREO CED I2016/PT AUREO CED I2016/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004847809 | AUREO CII 2017/DIS NM AUREO CII 2017/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004847791 | AUREO CII 2017/DIS PT AUREO CII 2017/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306772 | AUREO DEFENSIVE/CAP NM AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306756 | AUREO DEFENSIVE/CAP PT AUREO DEFENSIVE/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003341754 | AUREO FIN ETICA/CAP NM AUREO FIN ETICA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003341747 | AUREO FIN ETICA/CAP PT AUREO FIN ETICA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382793 | AUREO FLEX ITAL/CAP NM AUREO FLEX ITAL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382785 | AUREO FLEX ITAL/CAP PT AUREO FLEX ITAL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306731 | AUREO FLEX OPP/CAP NM AUREO FLEX OPP/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004306723 | AUREO FLEX OPP/CAP PT AUREO FLEX OPP/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 8, 2026, 7:57 p.m.
| London time: | June 8, 2026, 7:57 p.m. |
| NY time: | June 8, 2026, 2:57 p.m. |
| Tokyo time: | June 9, 2026, 3:57 a.m. |






