PYXIS DISTR F/NM, IT0004438856 ISIN Dateibase
PYXIS DISTR F/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004438856 | PYXIS DISTR F/NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2008-12-03 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862038W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-03-30 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004438856 | PYXIS DISTR F/NM PYXIS DISTR F/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004438849 | PYXIS DISTR F/PT PYXIS DISTR F/PT - OICVM RISERVATI CHIUSI ITAL. |
Zeit: 22. Dezember 2024 12:40:17
| London Zeit: | 22. Dezember 2024 11:40:17 |
| New York Zeit: | 22. Dezember 2024 06:40:17 |
| Tokio Zeit: | 22. Dezember 2024 20:40:17 |