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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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: 6. November 2024 02:53:21
| London Zeit: | 6. November 2024 01:53:21 |
| New York Zeit: | 5. November 2024 20:53:21 |
| Tokio Zeit: | 6. November 2024 10:53:21 |