BNL TARGET RETU/PT, IT0000382587 ISIN Dateibase
BNL TARGET RETU/PT - OICVM APERTI NON ARMON ITALIANI
ISIN IT0000382587 | BNL TARGET RETU/PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 491C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-01-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860979W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-10-28 |
Sector | OICVM APERTI NON ARMON ITALIANI |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
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IT0001448759 | BNL 00-10 1A 5.70% BNL 00-10 1A 5.70% - OBBLIGAZIONI ORDINARIE | |
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IT0003456222 | BNL 03-10 3.20% SUB BNL 03-10 3.20% SUB - OBBLIGAZIONI SUBORDINATE ORDINARIE | |
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IT0004645195 | BNL 3X3/NM BNL 3X3/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004645187 | BNL 3X3/PT BNL 3X3/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000560828 | BNL 95-11 TV BNL 95-11 TV - OBBLIGAZIONI ORDINARIE | |
IT0001137949 | BNL 97-23 5% BNL 97-23 5% - OBBLIGAZIONI ORDINARIE | |
IT0001418471 | BNL 99-09 IBRIDO 6.10% BNL 99-09 IBRIDO 6.10% - OBBLIGAZIONI ORDINARIE | |
IT0001398475 | BNL 99-10 3.37% BNL 99-10 3.37% - OBBLIGAZIONI ORDINARIE | |
IT0001353843 | BNL 99-14 1A 4.60% BNL 99-14 1A 4.60% - OBBLIGAZIONI ORDINARIE | |
IT0001317228 | BNL 99-14 4.20% BNL 99-14 4.20% - OBBLIGAZIONI ORDINARIE | |
IT0001353850 | BNL 99-19 1A 4.90% BNL 99-19 1A 4.90% - OBBLIGAZIONI ORDINARIE | |
IT0001333852 | BNL 99-19 4.70% BNL 99-19 4.70% - OBBLIGAZIONI ORDINARIE | |
IT0001468054 | BNL AZ EUR DIV/NM BNL AZ EUR DIV/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 15. November 2024 12:33:24
London Zeit: | 15. November 2024 11:33:24 |
New York Zeit: | 15. November 2024 06:33:24 |
Tokio Zeit: | 15. November 2024 20:33:24 |