AURELIA 80/4 20191231, IT0004157688 ISIN Dateibase
AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE
ISIN IT0004157688 | AURELIA 80/4 20191231 |
---|---|
Cfi code | DBFUFX |
Codvecom | 400A |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-06-01 |
First coupon payment date | 2000-12-31 |
First coupon rate | 4 |
Interest | 0 |
Interest rate | 4 |
Issue date | 1999-12-31 |
Issuer | 03764620583 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | AURELIA 80 - SOCIETA PER AZIONI |
Maturity date | 2019-12-31 |
Nominal | None |
Nominal | 1000 |
Period | A |
Repayment date | |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | X |
Type of interest | TASSO FISSO |
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ISIN | Name, Beschreibung | nominal |
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IT0004157688 | AURELIA 80/4 20191231 AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE | |
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IT0001013850 | AUREO AZIONI GL/CAP PT AUREO AZIONI GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306814 | AUREO CASH DYN/CAP NM AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
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IT0004808132 | AUREO CED I2016/NM AUREO CED I2016/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004808124 | AUREO CED I2016/PT AUREO CED I2016/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004847809 | AUREO CII 2017/DIS NM AUREO CII 2017/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004847791 | AUREO CII 2017/DIS PT AUREO CII 2017/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306772 | AUREO DEFENSIVE/CAP NM AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306756 | AUREO DEFENSIVE/CAP PT AUREO DEFENSIVE/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003341754 | AUREO FIN ETICA/CAP NM AUREO FIN ETICA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003341747 | AUREO FIN ETICA/CAP PT AUREO FIN ETICA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382793 | AUREO FLEX ITAL/CAP NM AUREO FLEX ITAL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0000382785 | AUREO FLEX ITAL/CAP PT AUREO FLEX ITAL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306731 | AUREO FLEX OPP/CAP NM AUREO FLEX OPP/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004306723 | AUREO FLEX OPP/CAP PT AUREO FLEX OPP/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 15. November 2024 07:33:56
London Zeit: | 15. November 2024 06:33:56 |
New York Zeit: | 15. November 2024 01:33:56 |
Tokio Zeit: | 15. November 2024 15:33:56 |