SUBBIFIL/TV 20111231, IT0004069693 ISIN Database
SUBBIFIL/TV 20111231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004069693 | SUBBIFIL/TV 20111231 |
|---|---|
| Cfi code | DBVUGX |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2006-12-31 |
| First coupon rate | 2 |
| Interest | 1 |
| Interest rate | |
| Issue date | 2006-04-11 |
| Issuer | 01696570165 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SUBBIFIL S.P.A. |
| Maturity date | 2011-12-31 |
| Nominal | None |
| Nominal | 10 |
| Period | A |
| Repayment date | 2011-12-31 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO VARIABILE |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004788953 | SUBBIFIL/4.5 20161231 SUBBIFIL/4.5 20161231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004069693 | SUBBIFIL/TV 20111231 SUBBIFIL/TV 20111231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Time: June 8, 2026, 9:47 a.m.
| London time: | June 8, 2026, 9:47 a.m. |
| NY time: | June 8, 2026, 4:47 a.m. |
| Tokyo time: | June 8, 2026, 5:47 p.m. |