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第127回 2024年6月10日満期 早期償還判定水準逓減型 早期償還条項付 ノックイン型日米2指数(日経平均株価・S&P500指数)参照円建信託社債(責任財産限定特約付)

Fund Code: G14542
内国信託受益証券・信託受益権
6.10
Fund profile

Fund & issuer information

Funds

Fund Code
G14542
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.10
Account Closing Date 2
12.10
Fund Code
G14542
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
6.10
Account Closing Date 2
12.10

第127回 2024年6月10日満期 早期償還判定水準逓減型 早期償還条項付 ノックイン型日米2指数(日経平均株価・S&P500指数)参照円建信託社債(責任財産限定特約付) — recent fund filings

Fund: G14542
2 filings
Latest 2023-02-28

第127回 2024年6月10日満期 早期償還判定水準逓減型 早期償還条項付 ノックイン型日米2指数(日経平均株価・S&P500指数)参照円建信託社債(責任財産限定特約付) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2023-02-28. Filed under issuer EDINET code E03627. Open any filing below to read the financial statements and PDF attachments.


Recent filings

  • 有価証券報告書(内国信託受益証券等)-第1期(2022/05/27-2022/12/12)
  • 有価証券届出書(内国信託受益証券等)

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