MIX/NM, IT0001494316 ISIN Dateibase
MIX/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001494316 | MIX/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-09-22 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860133W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-17 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001494316 | MIX/NM MIX/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001494308 | MIX/PT MIX/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 16. Januar 2025 19:50:23
| London Zeit: | 16. Januar 2025 18:50:23 |
| New York Zeit: | 16. Januar 2025 13:50:23 |
| Tokio Zeit: | 17. Januar 2025 03:50:23 |