SAMADI/11.25 20160712, IT0004157639 ISIN Database
SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE
| ISIN IT0004157639 | SAMADI/11.25 20160712 |
|---|---|
| Cfi code | DBFUFX |
| Codvecom | 400A |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-06 |
| First coupon payment date | 1997-08-12 |
| First coupon rate | 11 |
| Interest | 0 |
| Interest rate | 11 |
| Issue date | 1996-08-12 |
| Issuer | 00483250585 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SOCIETA PER AZIONI SAMADI |
| Maturity date | 2016-07-12 |
| Nominal | None |
| Nominal | 5164 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI ORDINARIE |
| Share tip | X |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0000423100 | SAMA/AOR SAMA/AOR - AZIONI ORDINARIE | |
| IT0004157639 | SAMADI/11.25 20160712 SAMADI/11.25 20160712 - OBBLIGAZIONI ORDINARIE | |
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| IT0004785967 | SAMARES/AOR SVN CAT. B SAMARES/AOR SVN CAT. B - AZIONI ORDINARIE | |
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| IT0004638349 | SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL. | |
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| IT0004638323 | SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004638315 | SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004668817 | SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL. | |
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Time: June 8, 2026, 9:45 a.m.
| London time: | June 8, 2026, 9:45 a.m. |
| NY time: | June 8, 2026, 4:45 a.m. |
| Tokyo time: | June 8, 2026, 5:45 p.m. |