EXILLES/7.5 CV 20110401, IT0003331060 ISIN Database
EXILLES/7.5 CV 20110401 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0003331060 | EXILLES/7.5 CV 20110401 |
|---|---|
| Cfi code | DCFUGX |
| Codvecom | 400B |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-04-12 |
| Date in | 2010-06-01 |
| First coupon payment date | 2001-10-01 |
| First coupon rate | 3 |
| Interest | 0 |
| Interest rate | 7 |
| Issue date | 2001-04-01 |
| Issuer | 10456570158 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | EXILLES S.P.A. |
| Maturity date | 2011-04-01 |
| Nominal | None |
| Nominal | |
| Period | S |
| Repayment date | 2011-04-01 |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | X |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003331037 | EXILLES AOR EXILLES AOR - AZIONI ORDINARIE | |
| IT0003331060 | EXILLES/7.5 CV 20110401 EXILLES/7.5 CV 20110401 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004629553 | EXILLES/TV 20140630 EXILLES/TV 20140630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Time: June 10, 2026, 12:41 a.m.
| London time: | June 10, 2026, 12:41 a.m. |
| NY time: | June 9, 2026, 7:41 p.m. |
| Tokyo time: | June 10, 2026, 8:41 a.m. |