NUCLEO 35/PT, IT0004189376 ISIN Dateibase

ISIN IT0004189376	NUCLEO 35/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	000860910W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2009-06-12
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0003131668	NUCLECO AOR NUCLECO AOR - AZIONI ORDINARIE
IT0004189384	NUCLEO 35/NM NUCLEO 35/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004189376	NUCLEO 35/PT NUCLEO 35/PT - OICVM ARMON NON MONETARI APERTI ITAL.
INE096B01018	NUCLEUS SOFTWARE -EQ NUCLEUS SOFTWARE EXPORTS LIMITED - EQUITY SHARES	10.0000