DELL ORTO GROUP/4.16 20110701, IT0004246523 ISIN Database
DELL ORTO GROUP/4.16 20110701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004246523 | DELL ORTO GROUP/4.16 20110701 |
|---|---|
| Cfi code | DBFUGX |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-06-01 |
| First coupon payment date | 2007-07-01 |
| First coupon rate | 4 |
| Interest | 0 |
| Interest rate | 4 |
| Issue date | 2006-07-01 |
| Issuer | 10017820159 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2011-07-01 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | 2010-09-20 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | X |
| Type of interest | TASSO FISSO |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004246523 | DELL ORTO GROUP/4.16 20110701 DELL ORTO GROUP/4.16 20110701 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004060411 | DELL/AOR SVN DELL/AOR SVN - AZIONI ORDINARIE | |
| IT0001142279 | DELLA VALLE IMM/AOR DELLA VALLE IMM/AOR - AZIONI ORDINARIE | |
| IT0001313714 | DELLAS/AOR DELLAS/AOR - AZIONI ORDINARIE | |
| IT0003907174 | DELLE VEDOVE LE/AOR DELLE VEDOVE LE/AOR - AZIONI ORDINARIE | |
| IT0003992366 | DELLO/TV BOC 20251231 DELLO/TV BOC 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Time: June 8, 2026, 6:51 a.m.
| London time: | June 8, 2026, 6:51 a.m. |
| NY time: | June 8, 2026, 1:51 a.m. |
| Tokyo time: | June 8, 2026, 2:51 p.m. |