IMICAPITAL/PT, IT0000380086 ISIN Dateibase

ISIN IT0000380086	IMICAPITAL/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-02-28
Date in	2010-07-20
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860032W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-08-02
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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Der ähnliche ISIN

ISIN	Name, Beschreibung	nominal
IT0000302775	IMIC/AOR IMIC/AOR - AZIONI ORDINARIE
IT0000380094	IMICAPITAL/NM IMICAPITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000380086	IMICAPITAL/PT IMICAPITAL/PT - OICVM ARMON NON MONETARI APERTI ITAL.