FRISIA/OC CV 20110630, IT0003842298 ISIN Database
FRISIA/OC CV 20110630 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0003842298 | FRISIA/OC CV 20110630 |
|---|---|
| Cfi code | DCVUGX |
| Codvecom | 400B |
| Coupon frequency | ONE COUPON |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2011-02-14 |
| First coupon payment date | 2011-06-30 |
| First coupon rate | |
| Interest | 3 |
| Interest rate | |
| Issue date | 2004-07-01 |
| Issuer | 00618630149 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FRISIA S.P.A. |
| Maturity date | 2011-06-30 |
| Nominal | None |
| Nominal | 100000 |
| Period | C |
| Repayment date | 2011-06-30 |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | X |
| Type of interest | STRUTTURATO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003074371 | FRISIA AOR FRISIA AOR - AZIONI ORDINARIE | |
| IT0003842298 | FRISIA/OC CV 20110630 FRISIA/OC CV 20110630 - OBBLIGAZIONI CONVERTIBILI |
Time: June 12, 2026, 2:12 p.m.
| London time: | June 12, 2026, 2:12 p.m. |
| NY time: | June 12, 2026, 9:12 a.m. |
| Tokyo time: | June 12, 2026, 10:12 p.m. |