BETH/MISTO NM, IT0004630585 ISIN Dateibase
BETH/MISTO NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004630585 | BETH/MISTO NM |
|---|---|
| Cfi code | EUCMRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2010-08-03 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862369W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-02-10 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004630585 | BETH/MISTO NM BETH/MISTO NM - OICVM SPECULATIVI ITAL. | |
| HU0000108394 | Bethlen Gábor Alapkezelő Zrt. Törzsrészvény Bethlen Gábor Alapkezelő Zrt. | 5 000 000.0000 |
Zeit: 23. Dezember 2024 11:59:16
| London Zeit: | 23. Dezember 2024 10:59:16 |
| New York Zeit: | 23. Dezember 2024 05:59:16 |
| Tokio Zeit: | 23. Dezember 2024 19:59:16 |