JOLLY FISH/5.5 20170130, IT0004568769 ISIN Database
JOLLY FISH/5.5 20170130 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004568769 | JOLLY FISH/5.5 20170130 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-02-06 |
| First coupon payment date | 2011-01-30 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2010-01-30 |
| Issuer | 03264761218 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | JOLLY FISH S.P.A. IN LIQUIDAZIONE |
| Maturity date | 2017-01-30 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE532G01011 | JOLLY BOARD LTD JOLLY BOARD LIMITED-EQUITY SHARES | 10.0000 |
| IT0004568769 | JOLLY FISH/5.5 20170130 JOLLY FISH/5.5 20170130 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| INE601N01010 | JOLLY MERCHANDISE-EQ JOLLY MERCHANDISE LIMITED- EQUITY SHARES | 10.0000 |
| INE289M01016 | JOLLY PLASTIC IND-EQ JOLLY PLASTIC INDUSTRIES LIMITED-EQUITY SHARES | 10.0000 |
| INE996B01019 | JOLLY RIDES EQTY JOLLY RIDES LIMITED EQUITY SHARES | 10.0000 |
| IT0004074123 | JOLLY SCARPE AOR JOLLY SCARPE AOR - AZIONI ORDINARIE |
Time: June 8, 2026, 6:57 a.m.
| London time: | June 8, 2026, 6:57 a.m. |
| NY time: | June 8, 2026, 1:57 a.m. |
| Tokyo time: | June 8, 2026, 2:57 p.m. |