GOVERNATIVO EUR/PT, IT0004077225 ISIN Dateibase
GOVERNATIVO EUR/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004077225 | GOVERNATIVO EUR/PT |
|---|---|
| Cfi code | EUOGSB |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860830W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-11-10 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004077233 | GOVERNATIVO EUR/NM GOVERNATIVO EUR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004077225 | GOVERNATIVO EUR/PT GOVERNATIVO EUR/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 19. September 2024 22:47:37
| London Zeit: | 19. September 2024 21:47:37 |
| New York Zeit: | 19. September 2024 16:47:37 |
| Tokio Zeit: | 20. September 2024 05:47:37 |