IGI INVESTIMENT/DIS PT, IT0003242598 ISIN Dateibase
IGI INVESTIMENT/DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0003242598 | IGI INVESTIMENT/DIS PT |
---|---|
Cfi code | EUCISB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-08-08 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861079W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-07-31 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004286875 | IGI INV CINQUE/CL B CAP PT IGI INV CINQUE/CL B CAP PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0001497004 | IGI INVEST DUE/NM IGI INVEST DUE/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0001496980 | IGI INVEST DUE/PT IGI INVEST DUE/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004218365 | IGI INVEST QUAT/CL A NM IGI INVEST QUAT/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004218357 | IGI INVEST QUAT/CL A PT IGI INVEST QUAT/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004218373 | IGI INVEST QUAT/CL B NM IGI INVEST QUAT/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003479562 | IGI INVEST SUD/NM IGI INVEST SUD/NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003479554 | IGI INVEST SUD/PT IGI INVEST SUD/PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0003242606 | IGI INVESTIMENT/DIS NM IGI INVESTIMENT/DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003242598 | IGI INVESTIMENT/DIS PT IGI INVESTIMENT/DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 16. November 2024 20:15:21
London Zeit: | 16. November 2024 19:15:21 |
New York Zeit: | 16. November 2024 14:15:21 |
Tokio Zeit: | 17. November 2024 04:15:21 |