AZ ITAL 130/30/NM, IT0001051660 ISIN Dateibase
AZ ITAL 130/30/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0001051660 | AZ ITAL 130/30/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861592W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-05-29 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001078663 | AZ INVEST SIM/AOR AZ INVEST SIM/AOR - AZIONI ORDINARIE | |
| IT0001051660 | AZ ITAL 130/30/NM AZ ITAL 130/30/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0001051652 | AZ ITAL 130/30/PT AZ ITAL 130/30/PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 17. August 2026 23:44:01
| London Zeit: | 17. August 2026 22:44:01 |
| New York Zeit: | 17. August 2026 17:44:01 |
| Tokio Zeit: | 18. August 2026 06:44:01 |