MIRA/3.647 BOC 20251229, IT0003996094 ISIN Databáze

MIRA/3.647 BOC 20251229 - OBBLIGAZIONI ORDINARIE

 ISIN IT0003996094 MIRA/3.647 BOC 20251229
 Cfi code   DBFUAB
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2005-12-30
 First coupon payment date   2006-06-29
 First coupon rate   1
 Form   PORTATORE
 Interest   0
 Interest rate   3
 Issue date   2005-12-29
 Issuer   00368570271
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   COMUNE DI MIRA
 Maturity date   2025-12-29
 Nominal   None
 Nominal   1000
 Period   S
 Repayment date  
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   B
 Type of interest   TASSO FISSO

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ISIN Nombre, Descripción nominální
 IT0003996094 MIRA/3.647 BOC 20251229
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 INF769K01093 MIRAE CAF R-DIV POUT
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-DIVIDEND PAYOUT OPT
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 INF769K01085 MIRAE CAF R-DIV RINV
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10.0000 
 INF769K01077 MIRAE CAF R-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-CHINA ADVANTAGE FUND-REGULAR PLAN-GROWTH OPTION
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 INF769K01BG5 MIRAE CAF-DP-DPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DPAY OPT
10.0000 
 INF769K01BH3 MIRAE CAF-DP-DRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-DRINV OP
10.0000 
 INF769K01BF7 MIRAE CAF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA ADVANTAGE FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01BM3 MIRAE CCF-DP-DVPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVPAY
10.0000 
 INF769K01BN1 MIRAE CCF-DP-DVRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-DVRINV
10.0000 
 INF769K01BL5 MIRAE CCF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CHINA CONSUMPTION FUND-DIRECT PL-GR OPT
10.0000 
 INF769K01804 MIRAE CMFD-DDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-DAILY DIV REINV
1 000.0000 
 INF769K01788 MIRAE CMFD-GROWTH
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-GROWTH
1 000.0000 
 INF769K01820 MIRAE CMFD-MDRI
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV REINV
1 000.0000 
 INF769K01838 MIRAE CMFD-MDV
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT LTD-MIRAE ASSET CASH MANAGEMENT FD-MTHLY DIV
1 000.0000 
 INF769K01CO7 MIRAE CMF-DP-DDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-DDV RINV
1 000.0000 
 INF769K01CM1 MIRAE CMF-DP-GR
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FUND-DIRECT PLAN-GR OPT
1 000.0000 
 INF769K01CN9 MIRAE CMF-DP-MDPAY
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV PAY OP
1 000.0000 
 INF769K01CQ2 MIRAE CMF-DP-MDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-MDV RINV
1 000.0000 
 INF769K01CP4 MIRAE CMF-DP-WDRINV
MIRAE ASSET GLOBAL INVEST(INDIA)PVT LTD#MIRAE ASSET MF-MIRAE CASH MANAGEMENT FD-DIRECT PL-WDV RINV
1 000.0000 

Tiempo: 23 de diciembre de 2024 a las 19:55
Londres tiempo: 23 de diciembre de 2024 a las 18:55
NY tiempo: 23 de diciembre de 2024 a las 13:55
Tokio tiempo: 24 de diciembre de 2024 a las 03:55


 
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