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第134回 2025年9月12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)参照デジタル・クーポン円建信託社債(責任財産限定特約付)

Fund Code: G14604
内国信託受益証券・信託受益権
3.12
Fund profile

Fund & issuer information

Funds

Fund Code
G14604
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
3.12
Account Closing Date 2
9.12
Fund Code
G14604
EDINET Code
E03627
Specified Securities Type
内国信託受益証券・信託受益権
Account Closing Date 1
3.12
Account Closing Date 2
9.12

第134回 2025年9月12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)参照デジタル・クーポン円建信託社債(責任財産限定特約付) — recent fund filings

Fund: G14604
2 filings
Latest 2023-05-26

第134回 2025年9月12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)参照デジタル・クーポン円建信託社債(責任財産限定特約付) has 2 recent EDINET fund disclosures on file, the most recent submitted on 2023-05-26. 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(2022/08/30-2023/03/13)
  • 有価証券届出書(内国信託受益証券等)

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