MAGENTA/CL B NM, IT0004093891 ISIN Dateibase
MAGENTA/CL B NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004093891 | MAGENTA/CL B NM |
---|---|
Cfi code | EUCXXR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-07-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-06-16 |
Issuer | 000861151W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-04-30 |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Zeit: 22. Dezember 2024 11:25:42
London Zeit: | 22. Dezember 2024 10:25:42 |
New York Zeit: | 22. Dezember 2024 05:25:42 |
Tokio Zeit: | 22. Dezember 2024 19:25:42 |