CHARLOTTENBURG/4 20200630, IT0004622731 ISIN Database
CHARLOTTENBURG/4 20200630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004622731 | CHARLOTTENBURG/4 20200630 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | SEMESTRALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-05 |
| Date in | 2012-02-03 |
| First coupon payment date | 2010-12-31 |
| First coupon rate | 2 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 4 |
| Issue date | 2010-07-01 |
| Issuer | 05922440960 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2020-06-30 |
| Nominal | None |
| Nominal | 20000 |
| Period | S |
| Repayment date | 2012-02-03 |
| Sector | OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
| Share tip | B |
| Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001069852 | CHARGEURS INTER/AOR CHARGEURS INTER/AOR - AZIONI ORDINARIE | |
| INE858N07013 | CHARISMATIC20 270919 CHARISMATIC INFRATECH PRIVATE LIMITED # 20% SEC CUM RTD TAX MKT RED NCD PP LOA - RD 27.09.2019 | 10 000 000.0000 |
| INC000044320 | CHARJDDEL 506606 JHR JHR-ARJUN BARODA-INDORE-CHANNA COLD-CHAM01010201-CHARJDDEL-MT-VAL DT 05.05.2006-EXP DT 05.06.2006 | 1.0000 |
| IT0004622731 | CHARLOTTENBURG/4 20200630 CHARLOTTENBURG/4 20200630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004441033 | CHARME II/CL A NM CHARME II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004441025 | CHARME II/CL A PT CHARME II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004441041 | CHARME II/CL B NM CHARME II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| INE442C01012 | CHARMS INDUSTRIES CHARMS INDUSTRIES LIMITED - EQUITY SHARES (FORMERLY CHARMA CERAMICS LTD) | 10.0000 |
| INE953B01010 | CHARTERED CAP & INVE CHARTERED CAPITAL AND INVESTMENT LIMITED EQUITY SHARES | 10.0000 |
| INE558F01026 | CHARTERED LOG-EQ 1/- CHARTERED LOGISTICS LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
Time: June 24, 2026, 1:10 a.m.
| London time: | June 24, 2026, 1:10 a.m. |
| NY time: | June 23, 2026, 8:10 p.m. |
| Tokyo time: | June 24, 2026, 9:10 a.m. |