VEGA OBBL EURO/CL A CAP NM, IT0003176598 ISIN Dateibase
VEGA OBBL EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0003176598 | VEGA OBBL EURO/CL A CAP NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-01-31 |
Date in | 2012-10-15 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860320W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-10-15 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
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IT0003176515 | VEGA AZION EURO/CL A CAP NM VEGA AZION EURO/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003176507 | VEGA AZION EURO/CL A CAP PT VEGA AZION EURO/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004363880 | VEGA AZION EURO/CL B CAP NM VEGA AZION EURO/CL B CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004363872 | VEGA AZION EURO/CL B CAP PT VEGA AZION EURO/CL B CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003353833 | VEGA AZION ITA /CL A CAP NM VEGA AZION ITA /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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Zeit: 22. Dezember 2024 17:50:14
London Zeit: | 22. Dezember 2024 16:50:14 |
New York Zeit: | 22. Dezember 2024 11:50:14 |
Tokio Zeit: | 23. Dezember 2024 01:50:14 |