MAGELLANO/CL B PT, IT0004719800 ISIN Dateibase
MAGELLANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004719800 | MAGELLANO/CL B PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-04-29 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862477W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | MAGELLANO |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004719800 | MAGELLANO/CL B PT MAGELLANO/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0003965982 | MAGENTA/3.346 BOC 20151231 MAGENTA/3.346 BOC 20151231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
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IT0004160765 | MAGENTA/4.16 BOC 20261231 MAGENTA/4.16 BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0004092117 | MAGENTA/4.459 BOC 20260430 MAGENTA/4.459 BOC 20260430 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0004093875 | MAGENTA/CL A NM MAGENTA/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004093867 | MAGENTA/CL A PT MAGENTA/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004093891 | MAGENTA/CL B NM MAGENTA/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004093883 | MAGENTA/CL B PT MAGENTA/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0003936751 | MAGENTA/TV BOC 20201231 MAGENTA/TV BOC 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0003992499 | MAGENTA/TV BOC 20201231 MAGENTA/TV BOC 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
HU0000096235 | MAGENTUM Zrt. Törzsrészvény MAGENTUM Zrt. | 50 000.0000 |
IT0004105737 | MAGESTA/AOR MAGESTA/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 12:44:35
London Zeit: | 22. Dezember 2024 11:44:35 |
New York Zeit: | 22. Dezember 2024 06:44:35 |
Tokio Zeit: | 22. Dezember 2024 20:44:35 |