GLOBAL CORPORAT/NM, IT0003874788 ISIN Dateibase
GLOBAL CORPORAT/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003874788 | GLOBAL CORPORAT/NM |
|---|---|
| Cfi code | EUOXSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860740W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-05-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003874788 | GLOBAL CORPORAT/NM GLOBAL CORPORAT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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| INE322M01023 | GLOBAL E-CLASS B-EQ GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED- CLASS B-EQUITY SHARES | 10.0000 |
| INE322M01031 | GLOBAL E-CLASS C-EQ GLOBAL ENTROPOLIS (VIZAG) PRIVATE LIMITED- CLASS C-EQUITY SHARES | 10.0000 |
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| INE174D01027 | GLOBAL FILMS-RE. 1 GLOBAL FILMS & BROADCASTING LIMITED-EQUITY SHARES (AFTER SPLIT RE. 1) | 1.0000 |
| INE044C01016 | GLOBAL FINAN AND SEC GLOBAL FINANCE AND SECURITIES LIMITED EQUITY SHARES | 10.0000 |
Zeit: 14. November 2024 05:40:24
| London Zeit: | 14. November 2024 04:40:24 |
| New York Zeit: | 13. November 2024 23:40:24 |
| Tokio Zeit: | 14. November 2024 13:40:24 |