NEWTON ALTERNAT/CL A NM, IT0004044498 ISIN Dateibase
NEWTON ALTERNAT/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004044498 | NEWTON ALTERNAT/CL A NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2006-05-02 |
| Issuer | 000860796W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-07-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE997D01021 | NEWTIME INFR-EQ RS.1 NEWTIME INFRASTRUCTURE LIMITED - EQUITY SHARES OF RE.1/- AFTER SPLIT | 1.0000 |
| IT0004044498 | NEWTON ALTERNAT/CL A NM NEWTON ALTERNAT/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004044480 | NEWTON ALTERNAT/CL A PT NEWTON ALTERNAT/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004044522 | NEWTON ALTERNAT/CL B NM NEWTON ALTERNAT/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004044506 | NEWTON ALTERNAT/CL B PT NEWTON ALTERNAT/CL B PT - OICVM SPECULATIVI ITAL. | |
| INE644D01011 | NEWTON ENGINEER-EQ NEWTON ENGINEERING & CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
Zeit: 22. Dezember 2024 11:41:02
| London Zeit: | 22. Dezember 2024 10:41:02 |
| New York Zeit: | 22. Dezember 2024 05:41:02 |
| Tokio Zeit: | 22. Dezember 2024 19:41:02 |