GEMA 96/7.75 20110501, IT0003202428 ISIN Database
GEMA 96/7.75 20110501 - OBBLIGAZIONI CUM WARRANT
| ISIN IT0003202428 | GEMA 96/7.75 20110501 |
|---|---|
| Cfi code | DWFUGX |
| Codvecom | 400C |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-31 |
| Date in | 2010-07-23 |
| First coupon payment date | 2001-11-01 |
| First coupon rate | 3 |
| Interest | 0 |
| Interest rate | 7 |
| Issue date | 2001-05-01 |
| Issuer | 04287390373 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GEMA 96 - S.P.A. |
| Maturity date | 2011-05-01 |
| Nominal | None |
| Nominal | 1 |
| Period | S |
| Repayment date | 2011-05-01 |
| Sector | OBBLIGAZIONI CUM WARRANT |
| Share tip | X |
| Type of interest | TASSO FISSO |
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Similar type ISIN
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|---|---|---|
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| IT0003534408 | GEMA 96/5.3 CV 20120531 GEMA 96/5.3 CV 20120531 - OBBLIGAZIONI CONVERTIBILI | |
| IT0003202428 | GEMA 96/7.75 20110501 GEMA 96/7.75 20110501 - OBBLIGAZIONI CUM WARRANT | |
| IT0003202469 | GEMA 96/7.75 20110511 GEMA 96/7.75 20110511 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003202360 | GEMA 96/AOR GEMA 96/AOR - AZIONI ORDINARIE | |
| IT0001268611 | GEMA/AOR GEMA/AOR - AZIONI ORDINARIE | |
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Time: June 9, 2026, 8:16 p.m.
| London time: | June 9, 2026, 8:16 p.m. |
| NY time: | June 9, 2026, 3:16 p.m. |
| Tokyo time: | June 10, 2026, 4:16 a.m. |