PRISMA INFORMATICA, IT0001002788 ISIN Databáze

ISIN IT0001002788	PRISMA INFORMATICA
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-05-22
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	01185270541
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PRISMA INFORMATICA - SOCIETA PER AZIONI
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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INE010A07034	PRISMCEM 9.30 180815 PRISM CEMENT LIMITED-9.30% SEC RED CUM NCD PP-RED DT 18.08.2015	10 000 000.0000
INE010A08016	PRISMCEM 9.60 170913 PRISM CEMENT LIMITED-9.60% UNSEC RED CUM NCD SERIES A PP-RED DT 17.09.2013	1 000 000.0000
INE010A08024	PRISMCEM10.00 170914 PRISM CEMENT LIMITED-10.00% UNSEC RED CUM NCD SERIES B PP-RED DT 17.09.2014	1 000 000.0000
INE010A08032	PRISMCEM10.42 170915 PRISM CEMENT LIMITED-10.42% UNSEC RED CUM NCD SERIES C PP-RED DT 17.09.2015	1 000 000.0000
INE010A07042	PRISMCEM10.75 230613 PRISM CEMENT LIMITED-10.75% SEC RED NON CUM NCD SERIES I PP-RED DT 23.06.2013	1 000 000.0000
INE010A07067	PRISMCEM11.20 150713 PRISM CEMENT LIMITED-11.20% SEC RTD RED NON CUM NCD SERIES I PP-RED DT 15.07.2013	1 000 000.0000
INE010A07059	PRISMCEM11.20 230614 PRISM CEMENT LIMITED-11.20% SEC RED NON CUM NCD SERIES II PP-RED DT 23.06.2014	1 000 000.0000
INE010A07075	PRISMCEM11.60 150714 PRISM CEMENT LIMITED-11.60% SEC RTD RED NON CUM NCD SERIES II PP-RED DT 15.07.2014	1 000 000.0000
INE010A07083	PRISMCEM11.80 150715 PRISM CEMENT LIMITED-11.80% SEC RTD RED NON CUM NCD SERIES III PP-RED DT 15.07.2015	1 000 000.0000