GROUPAMA ASSET /AOR, IT0001420659 ISIN Dateibase

ISIN IT0001420659	GROUPAMA ASSET /AOR
Cfi code	ESVUXR
Codvecom	910A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-02-06
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	12834310158
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GROUPAMA ASSET MANAGEMENT SOCIETA DI GESTIONE DEL RISPARMIO SPA IN FORMA ABBREVIATA GROUPAMA ASSET MANAGEMENT SGR SPA
Maturity date
Nominal	None
Nominal	5
Period
Repayment date
Sector	AZIONI ORDINARIE
Share tip	R
Type of interest

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