EXARCHIA DELTA/DISTRIBUZ. PT, IT0004630999 ISIN Dateibase
EXARCHIA DELTA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
ISIN IT0004630999 | EXARCHIA DELTA/DISTRIBUZ. PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-07-31 |
Date in | 2010-08-04 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862375W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-04-13 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
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IT0004630940 | EXARCHIA ALFA/DISTRIBUZ. NM EXARCHIA ALFA/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
IT0004630932 | EXARCHIA ALFA/DISTRIBUZ. PT EXARCHIA ALFA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
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IT0004630957 | EXARCHIA BETA/DISTRIBUZ. PT EXARCHIA BETA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
IT0004631005 | EXARCHIA DELTA/DISTRIBUZ. NM EXARCHIA DELTA/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
IT0004630999 | EXARCHIA DELTA/DISTRIBUZ. PT EXARCHIA DELTA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
IT0004631021 | EXARCHIA EPSILO/DISTRIBUZ. NM EXARCHIA EPSILO/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
IT0004631013 | EXARCHIA EPSILO/DISTRIBUZ. PT EXARCHIA EPSILO/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. | |
IT0004630981 | EXARCHIA GAMMA/DISTRIBUZ. NM EXARCHIA GAMMA/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL. | |
IT0004630973 | EXARCHIA GAMMA/DISTRIBUZ. PT EXARCHIA GAMMA/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL. |
Zeit: 10. Januar 2025 23:09:54
London Zeit: | 10. Januar 2025 22:09:54 |
New York Zeit: | 10. Januar 2025 17:09:54 |
Tokio Zeit: | 11. Januar 2025 07:09:54 |