LIONESS/NM, IT0004211667 ISIN Dateibase
LIONESS/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004211667 | LIONESS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-07-31 |
| Issuer | 000861411W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | LIONESS |
| Maturity date | 2017-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001023156 | LIONE AOR LIONE AOR - AZIONI ORDINARIE | |
| IT0004211667 | LIONESS/NM LIONESS/NM - OICVM SPECULATIVI ITAL. | |
| IT0004211659 | LIONESS/PT LIONESS/PT - OICVM SPECULATIVI ITAL. |
Zeit: 23. Dezember 2024 07:50:27
| London Zeit: | 23. Dezember 2024 06:50:27 |
| New York Zeit: | 23. Dezember 2024 01:50:27 |
| Tokio Zeit: | 23. Dezember 2024 15:50:27 |