GENERALI YIELD/PT, IT0003675680 ISIN Dateibase
GENERALI YIELD/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0003675680 | GENERALI YIELD/PT |
|---|---|
| Cfi code | EUOGXB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-03 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2004-06-14 |
| Issuer | 000860594W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-06-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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Zeit: 15. November 2024 02:32:03
| London Zeit: | 15. November 2024 01:32:03 |
| New York Zeit: | 14. November 2024 20:32:03 |
| Tokio Zeit: | 15. November 2024 10:32:03 |