MB ABSOLUTE/NM, IT0004509458 ISIN Dateibase
MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004509458 | MB ABSOLUTE/NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
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 | R |
Type of interest |
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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 11:26:56
London Zeit: | 23. Dezember 2024 10:26:56 |
New York Zeit: | 23. Dezember 2024 05:26:56 |
Tokio Zeit: | 23. Dezember 2024 19:26:56 |