IT0004404965, CCTS0 09/15

CCTS0 09/15, ISIN IT0004404965 - Securities depository info

Full nameCCTS0 09/15
Short nameCCTS0 09/15
Source issue-
ISINIT0004404965
BIC-
Issuer NameRepublic of Italy
Issuer ID8880073185 (Trade register)
Nominal currencyEUR
Nominal Value1 000
Issued Volume4 609 000
Number of instrument units on accounts-
Volume of the issue4 609 000 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateClearstream 2
Date of Registration16.3.2012
Change date2.9.2015
Maturity Date1.9.2015
Date of Cancellation2.9.2015
Trading CurrencyEUR
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer CCTS0 09/15

Issuer nameRepublic of Italy
Postal address - nameRepublic of Italy
ID number8880073185 (Trade register)
Addres - Street-
CityRoma
ZIP185
CountryITA
Postal address - Street-
CityRoma
ZIP185
CountryITA
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date3.3.2014
Change typeplatná/ý

List of other issues, Republic of Italy

ISINNamePublished/Closed
IT0004224041 CCTS0 03/14 23.04.2012 / 03.03.2014
IT0004674369 ICTZ 12/31/12 23.04.2012 / 02.01.2013
IT0004745086 BOTS 07/16/12 23.04.2012 / 17.07.2012
IT0004803265 BOTS 09/28/12 23.04.2012 / 01.10.2012
IT0004803273 BOTS 03/14/13 23.04.2012 / 15.03.2013
IT0004793474 BTPS4.75 05/17 16.03.2012 / -
IT0004284334 BTPS4.25 10/12 16.03.2012 / 16.10.2012
IT0003644769 BTPS4.5 02/20 16.03.2012 / 03.02.2020
IT0004404965 CCTS0 09/15 16.03.2012 / 02.09.2015
IT0004505076 BTPS3.5 06/14 16.03.2012 / 02.06.2014
IT0004508971 BTPS2.5 07/12 16.03.2012 / 02.07.2012
IT0004518715 CCTS0 07/16 16.03.2012 / 04.07.2016
IT0004536931 EUR 0,00 ITALY, REP.OF (CCT) 09-2011 27.06.2011 / 03.10.2011
IT0004572910 EUR 0,00 I TAL Y, REP.OF (CCT) 10-2012 27.06.2011 / 01.03.2012
IT0003190912 EUR 5 ITALY (BTP-ABI 319091) 01-2012 27.06.2011 / 02.02.2012
IT0004365554 EUR 4,25 ITALY, REP.OF 08-2013 27.06.2011 / 16.04.2013
IT0004716327 EUR 0,00 I TAL Y, REP.OF (CTZ) 11-2013 27.06.2011 / 02.05.2013

Zobrazit sloupec 
Kurzy.cz logo
EUR   BTC   Zlato   ČEZ
USD   DJI   Ropa   Erste