LIFE MORTGAGE/1 20501020 SEN, IT0004752421 ISIN Database
LIFE MORTGAGE/1 20501020 SEN - CARTOLARIZZAZIONE
| ISIN IT0004752421 | LIFE MORTGAGE/1 20501020 SEN |
|---|---|
| Cfi code | DBFSBB |
| Codvecom | 420A |
| Coupon frequency | MENSILE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-02 |
| First coupon payment date | 2011-12-20 |
| First coupon rate | |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 1 |
| Issue date | 2011-11-15 |
| Issuer | 10720321008 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | LIFE MORTGAGE S.R.L. |
| Maturity date | 2050-10-20 |
| Nominal | None |
| Nominal | 100000 |
| Period | M |
| Repayment date | |
| Sector | CARTOLARIZZAZIONE |
| Share tip | B |
| Type of interest | TASSO FISSO |
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| IT0004752421 | LIFE MORTGAGE/1 20501020 SEN LIFE MORTGAGE/1 20501020 SEN - CARTOLARIZZAZIONE | |
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| INF090I01JM1 | LIFEK LIFE DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRPL-50s PLS FLO RT PL-DVPAY | 10.0000 |
| INF090I01JN9 | LIFEK LIFE DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRAN TEMP MF-FT INDIA LIFE STGE FD OF FDS-DIRPL-50s PLS FLO RATE PL-DVRNV | 10.0000 |
| INF090I01JO7 | LIFEK LIFE DP GROW FRANKLIN TEMP AM(I)PVT LTD#FRA TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIPL-50s PLUS FLOAT RATE PL-GR | 10.0000 |
| INF090I01JP4 | LIFEK USOP DP DIVP FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV PAY | 10.0000 |
| INF090I01JQ2 | LIFEK USOP DP DIVR FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANK FT INDIA FEEDER -U.S OPP FD-DIRECT PL-DIV REINV | 10.0000 |
| INF090I01JR0 | LIFEK USOP DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FRANKLIN FT INDIA FEEDER -U.S. OPP FD-DIRECT PL-GR | 10.0000 |
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Time: June 8, 2026, 11:04 a.m.
| London time: | June 8, 2026, 11:04 a.m. |
| NY time: | June 8, 2026, 6:04 a.m. |
| Tokyo time: | June 8, 2026, 7:04 p.m. |