BNL03-10 3.65%, IT0003453815 ISIN Database
BNL03 -10 3.65% - OBBLIGAZIONI ORDINARIE
ISIN IT0003453815 | BNL03-10 3.65% |
---|---|
Cfi code | DBFUFX |
Codvecom | 400A |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-09-30 |
Date in | 2009-11-20 |
First coupon payment date | 2003-09-03 |
First coupon rate | 1 |
Interest | 0 |
Interest rate | 3 |
Issue date | 2003-03-03 |
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 | 2010-03-03 |
Nominal | None |
Nominal | 1000 |
Period | S |
Repayment date | 2010-03-03 |
Sector | OBBLIGAZIONI ORDINARIE |
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 |
---|---|---|
IT0003453815 | BNL03-10 3.65% BNL03-10 3.65% - OBBLIGAZIONI ORDINARIE |
Time: Aug. 25, 2025, 8:32 p.m.
London time: | Aug. 25, 2025, 8:32 p.m. |
NY time: | Aug. 25, 2025, 3:32 p.m. |
Tokyo time: | Aug. 26, 2025, 4:32 a.m. |