MB ABSOLUTE/PT, IT0004509425 ISIN Dateibase
MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004509425 | MB ABSOLUTE/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-07-19 |
| Date in | 2010-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862190W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-04-30 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004509458 | MB ABSOLUTE/NM MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004509425 | MB ABSOLUTE/PT MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 23. Dezember 2024 11:37:32
| London Zeit: | 23. Dezember 2024 10:37:32 |
| New York Zeit: | 23. Dezember 2024 05:37:32 |
| Tokio Zeit: | 23. Dezember 2024 19:37:32 |