IT0004404965, CCTS0 09/15
CCTS0 09/15, ISIN IT0004404965 - Securities depository info
Full name | CCTS0 09/15 |
Short name | CCTS0 09/15 |
Source issue | - |
ISIN | IT0004404965 |
BIC | - |
Issuer Name | Republic of Italy |
Issuer ID | 8880073185 (Trade register) |
Nominal currency | EUR |
Nominal Value | 1 000 |
Issued Volume | 4 609 000 |
Number of instrument units on accounts | - |
Volume of the issue | 4 609 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | Clearstream 2 |
Date of Registration | 16.3.2012 |
Change date | 2.9.2015 |
Maturity Date | 1.9.2015 |
Date of Cancellation | 2.9.2015 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer CCTS0 09/15
Issuer name | Republic of Italy |
Postal address - name | Republic of Italy |
ID number | 8880073185 (Trade register) |
Addres - Street | - |
City | Roma |
ZIP | 185 |
Country | ITA |
Postal address - Street | - |
City | Roma |
ZIP | 185 |
Country | ITA |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 3.3.2014 |
Change type | platná/ý |
List of other issues, Republic of Italy
ISIN | Name | Published/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 |