UBS(I)EQ HDG OP/PT, IT0004548670 ISIN Dateibase
UBS(I)EQ HDG OP/PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004548670 | UBS(I)EQ HDG OP/PT |
---|---|
Cfi code | EUCXSB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-01-31 |
Date in | 2010-07-12 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862232W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-07-15 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004472210 | UBS(I) R EST C/NM UBS(I) R EST C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004548688 | UBS(I)EQ HDG OP/NM UBS(I)EQ HDG OP/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004548670 | UBS(I)EQ HDG OP/PT UBS(I)EQ HDG OP/PT - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 12. Januar 2025 00:45:51
London Zeit: | 11. Januar 2025 23:45:51 |
New York Zeit: | 11. Januar 2025 18:45:51 |
Tokio Zeit: | 12. Januar 2025 08:45:51 |