AEDES SAMPIERDA/3.25 20341231, IT0003806939 ISIN Database
AEDES SAMPIERDA/3.25 20341231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0003806939 | AEDES SAMPIERDA/3.25 20341231 |
|---|---|
| Cfi code | DBFUGX |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2005-06-30 |
| First coupon rate | 1 |
| Interest | 0 |
| Interest rate | 3 |
| Issue date | 2004-12-31 |
| Issuer | 02805690100 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AEDES SAMPIERDARENA S.P.A. |
| Maturity date | 2034-12-31 |
| Nominal | None |
| Nominal | 1 |
| Period | S |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| 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 |
|---|---|---|
| IT0003089486 | AEDES BPM RESGR AOR AEDES BPM RESGR AOR - AZIONI ORDINARIE | |
| IT0003806939 | AEDES SAMPIERDA/3.25 20341231 AEDES SAMPIERDA/3.25 20341231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004533011 | AEDES/AOR C CV SVN AEDES/AOR C CV SVN - AZIONI ORDINARIE | |
| IT0000074028 | AEDES/AOR SVN AEDES/AOR SVN - AZIONI ORDINARIE | |
| IT0004496920 | AEDES/C WR AE 0.26 AEDES/C WR AE 0.26 - WARRANTS SU TITOLI DI CAPITALE |
Time: June 16, 2026, 4:29 a.m.
| London time: | June 16, 2026, 4:29 a.m. |
| NY time: | June 15, 2026, 11:29 p.m. |
| Tokyo time: | June 16, 2026, 12:29 p.m. |