PRISMA IRE EUR/PT, IT0004785124 ISIN Databáze

ISIN IT0004785124	PRISMA IRE EUR/PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2011-12-19
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862560W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PRISMA IRE EUROPEAN FUND
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
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