A A MASTER BIL/NM, IT0000380813 ISIN Dateibase
A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0000380813 | A A MASTER BIL/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-03-31 |
Date in | 2009-12-31 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860322W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-12-31 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0000380813 | A A MASTER BIL/NM A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000380805 | A A MASTER BIL/PT A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004136237 | A A EXP A-RT400/NM A A EXP A-RT400/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0004136229 | A A EXP A-RT400/PT A A EXP A-RT400/PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 22. Dezember 2024 06:38:50
London Zeit: | 22. Dezember 2024 05:38:50 |
New York Zeit: | 22. Dezember 2024 00:38:50 |
Tokio Zeit: | 22. Dezember 2024 14:38:50 |