PRELIOS/ZC CV 20191231, IT0004953425 ISIN Database

ISIN IT0004953425	PRELIOS/ZC CV 20191231
Cfi code	DCZUFB
Codvecom	400B
Coupon frequency	ZERO COUPON
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-10-28
First coupon payment date
First coupon rate
Form	PORTATORE
Interest	0
Interest rate
Issue date	2013-08-26
Issuer	02473170153
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PRELIOS S.P.A.
Maturity date	2019-12-31
Nominal	None
Nominal	1000
Period	Z
Repayment date
Sector	OBBLIGAZIONI CONVERTIBILI
Share tip	B
Type of interest	TASSO FISSO

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INE020N01013	PRELUDESYS INDIA- EQ PRELUDESYS INDIA LIMITED- EQUITY SHARES	10.0000
IT0004560105	PRELUDIO/CL A NM PRELUDIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004560113	PRELUDIO/CL A PT PRELUDIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004560139	PRELUDIO/CL B NM PRELUDIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004560121	PRELUDIO/CL B PT PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI