ELLEGI/3.5 20231231, IT0004872062 ISIN Database
ELLEGI/3.5 20231231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
| ISIN IT0004872062 | ELLEGI/3.5 20231231 |
|---|---|
| Cfi code | DBFUGB |
| Codvecom | 400L |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-11-23 |
| First coupon payment date | 2013-12-31 |
| First coupon rate | 3 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 3 |
| Issue date | 2012-12-01 |
| Issuer | 03536900404 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ELLEGIGI S.P.A. |
| Maturity date | 2023-12-31 |
| Nominal | None |
| Nominal | 100000 |
| Period | A |
| Repayment date | |
| 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 |
|---|---|---|
| IT0003038624 | ELLE ERRE/AOR SVN ELLE ERRE/AOR SVN - AZIONI ORDINARIE | |
| IT0004607583 | ELLE UNO/DISTRIBUZ. NM ELLE UNO/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
| IT0004607575 | ELLE UNO/DISTRIBUZ. PT ELLE UNO/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
| IT0001029781 | ELLE/AOR ELLE/AOR - AZIONI ORDINARIE | |
| IT0004872062 | ELLEGI/3.5 20231231 ELLEGI/3.5 20231231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004437528 | ELLEGI/6.25 20151031 ELLEGI/6.25 20151031 - OBBLIGAZIONI ORDINARIE | |
| INE236E01014 | ELLENBARRIE INDL GAS ELLENBARRIE INDUSTRIAL GASES LIMITED - EQUITY SHARES | 10.0000 |
| INE324E01018 | ELLENBARRIE TEA CO THE ELLENBARRIE TEA COMPANY LIMITED - EQUITY SHARES | 10.0000 |
Time: June 9, 2026, 2:21 p.m.
| London time: | June 9, 2026, 2:21 p.m. |
| NY time: | June 9, 2026, 9:21 a.m. |
| Tokyo time: | June 9, 2026, 10:21 p.m. |