A A EXP A-RT400/PT, IT0004136229 ISIN Dateibase
A A EXP A -RT400/PT - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0004136229 | A A EXP A-RT400/PT |
|---|---|
| Cfi code | EUOXXB |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-03-31 |
| Date in | 2009-12-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860893W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0000380813 | A A MASTER BIL/NM A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380805 | A A MASTER BIL/PT A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004136237 | A A EXP A-RT400/NM A A EXP A-RT400/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004136229 | A A EXP A-RT400/PT A A EXP A-RT400/PT - OICVM APERTI NON ARMON ITALIANI |
Zeit: 14. November 2024 05:36:02
| London Zeit: | 14. November 2024 04:36:02 |
| New York Zeit: | 13. November 2024 23:36:02 |
| Tokio Zeit: | 14. November 2024 13:36:02 |