FULL ACCOUNTING/AOR, IT0001049656 ISIN Databáze

ISIN IT0001049656	FULL ACCOUNTING/AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-09-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	01882540162
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FULL ACCOUNTING S.P.A.
Maturity date
Nominal	None
Nominal	5
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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ISIN	Nombre, Descripción	nominální
IT0001049656	FULL ACCOUNTING/AOR FULL ACCOUNTING/AOR - AZIONI ORDINARIE
INE535H07225	FULLERT 10.00 150114 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20A PP LOA - RD DT 15.01.2014	1 000 000.0000
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INE535H07241	FULLERT 10.00 150116 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20C PP LOA - RD DT 15.01.2016	1 000 000.0000
INE535H07266	FULLERT 10.00 150118 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20E PP LOA - RD DT 15.01.2018	1 000 000.0000
INE535H07258	FULLERT 10.00 160117 FULLERTON INDIA CREDIT COMPANY LTD # 10.00% SEC RTD RED NCD STRPP SR 20D PP LOA - RD DT 16.01.2017	1 000 000.0000
INE535H07274	FULLERT 10.10 190115 FULLERTON INDIA CREDIT COMPANY LTD # 10.10% SEC RTD RED CUM NCD PP LOA - RD DT 19.01.2015	1 000 000.0000
INE535H07209	FULLERT 10.50 111215 FULLERTON INDIA CREDIT COMPANY LTD # 10.50% SEC RTD RED NCD PP LOA - RD DT 11.12.2015	1 000 000.0000
INE535H07183	FULLERT 10.75 280814 FULLERTON INDIA CREDIT COMPANY LTD#10.75% SEC RTD RED TAX MKT NCUM NCD SR-15 PP LOA-RD DT 28.08.2014	1 000 000.0000
INE535H08447	FULLERT 10.90 290713 FULLERTON INDIA CREDIT COMPANY LTD-10.90% UNSEC RTD LISTED RED NCD PP-RED DT 29.07.2013	1 000 000.0000
INE535H07191	FULLERT 11.10 040915 FULLERTON INDIA CREDIT COMPANY LTD # 11.10% SEC RTD RED NCD SR-17 PP LOA-RD DT 04.09.2015	1 000 000.0000
INE535H07175	FULLERT 11.10 280815 FULLERTON INDIA CREDIT COMPANY LTD#11.10% SEC RTD RED TAX MKT NCUM NCD SR-16 PP LOA-RD DT 28.08.2015	1 000 000.0000
INE535H08512	FULLERT 11.25 140618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED NCD PP- RD DT 14.06.2018	1 000 000.0000
INE535H08538	FULLERT 11.25 280618 FULLERTON INDIA CREDIT COMPANY LTD # 11.25% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.06.2018	1 000 000.0000
INE535H08520	FULLERT 11.40 140922 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED NCD PP LOA - RD DT 14.09.2022	1 000 000.0000
INE535H08546	FULLERT 11.40 280922 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.09.2022	1 000 000.0000
INE535H08553	FULLERT 11.40 281022 FULLERTON INDIA CREDIT COMPANY LTD # 11.40% UNSEC NON CUM RTD RED SUB NCD PP LOA - RD DT 28.10.2022	1 000 000.0000
INE535H08330	FULLERT 9.25 190413 FULLERTON INDIA CREDIT COMPANY LTD-9.25% UNSEC RED NCD UNCD/LT/10-11 SR-11 PP LOA-RED DT 19.04.2013	1 000 000.0000
INE535H07142	FULLERT ZERO 270314 FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD RED NCD PP-RD DT 27.03.2014	1 000 000.0000
INE535H07092	FULLERT ZERO 280414 FULLERTON INDIA CREDIT COMPANY LTD-ZERO COUP SEC RTD LISTED RED NCD PP-RED DT 28.04.2014	1 000 000.0000