SETTE F PORTAF/NM, IT0004338437 ISIN Dateibase
SETTE F PORTAF/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004338437 | SETTE F PORTAF/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-03-31 |
| Issuer | 000861891W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SETTE FONDO PORTAFOGLIO |
| Maturity date | |
| 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 |
|---|---|---|
| IT0004338437 | SETTE F PORTAF/NM SETTE F PORTAF/NM - OICVM SPECULATIVI ITAL. | |
| IT0004338429 | SETTE F PORTAF/PT SETTE F PORTAF/PT - OICVM SPECULATIVI ITAL. | |
| IT0004613573 | SETTEMBRE 2007/AOR SETTEMBRE 2007/AOR - AZIONI ORDINARIE | |
| IT0003061428 | SETTIMO MAGGIOR/9.75 20170630 SETTIMO MAGGIOR/9.75 20170630 - OBBLIGAZIONI ORDINARIE |
Zeit: 20. September 2024 01:27:27
| London Zeit: | 20. September 2024 00:27:27 |
| New York Zeit: | 19. September 2024 19:27:27 |
| Tokio Zeit: | 20. September 2024 08:27:27 |