ICF II/CL B NM, IT0004471261 ISIN Dateibase
ICF II/CL B NM - OICVM SPECULATIVI ITAL.
ISIN IT0004471261 | ICF II/CL B NM |
---|---|
Cfi code | EUCISR |
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 | |
Issuer | 000862140W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ICF II |
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 |
---|---|---|
IT0004471220 | ICF II/CL A NM ICF II/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004471196 | ICF II/CL A PT ICF II/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004471261 | ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004471253 | ICF II/CL B PT ICF II/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004471295 | ICF II/CL C NM ICF II/CL C NM - OICVM SPECULATIVI ITAL. | |
IT0004953938 | ICF III CORE/CL A DIS NM ICF III CORE/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954027 | ICF III CORE/CL A DIS PT ICF III CORE/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954050 | ICF III CORE/CL B DIS NM ICF III CORE/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954043 | ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954068 | ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004953946 | ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954084 | ICF III CORE/CL D DIS NM ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954076 | ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954100 | ICF III CORE/CL E DIS NM ICF III CORE/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954092 | ICF III CORE/CL E DIS PT ICF III CORE/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954126 | ICF III CORE/CL F DIS NM ICF III CORE/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0001227369 | ICF LIGUR 98-14 2067A 5.25% ICF LIGUR 98-14 2067A 5.25% - OBBLIGAZIONI ORDINARIE | |
IT0000186855 | ICF LIGUR-OF 90-14 1067A 7.25% ICF LIGUR-OF 90-14 1067A 7.25% - OBBLIGAZIONI ORDINARIE | |
IT0000020922 | ICF PIEM V AOSTA 70-13 6.00% ICF PIEM V AOSTA 70-13 6.00% - OBBLIGAZIONI ORDINARIE | |
IT0000482098 | ICF VE-CF 93-13 130A TV ICF VE-CF 93-13 130A TV - OBBLIGAZIONI ORDINARIE |
Zeit: 22. Dezember 2024 20:25:46
London Zeit: | 22. Dezember 2024 19:25:46 |
New York Zeit: | 22. Dezember 2024 14:25:46 |
Tokio Zeit: | 23. Dezember 2024 04:25:46 |