FININT BOND/CL A NM, IT0004753064 ISIN Dateibase
FININT BOND/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004753064 | FININT BOND/CL A NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-08-02 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862490W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | FININT BOND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0001083200 | FININD/AOR FININD/AOR - AZIONI ORDINARIE | |
| IT0004932320 | FININT ABITARE/CL A DIS NM FININT ABITARE/CL A DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932312 | FININT ABITARE/CL A DIS PT FININT ABITARE/CL A DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932379 | FININT ABITARE/CL B1 DIS NM FININT ABITARE/CL B1 DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932361 | FININT ABITARE/CL B1 DIS PT FININT ABITARE/CL B1 DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932437 | FININT ABITARE/CL B2 DIS NM FININT ABITARE/CL B2 DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932387 | FININT ABITARE/CL B2 DIS PT FININT ABITARE/CL B2 DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932452 | FININT ABITARE/CL C DIS NM FININT ABITARE/CL C DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004932445 | FININT ABITARE/CL C DIS PT FININT ABITARE/CL C DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003920334 | FININT AI AOR FININT AI AOR - AZIONI ORDINARIE | |
| IT0004753064 | FININT BOND/CL A NM FININT BOND/CL A NM - OICVM SPECULATIVI ITAL. |
Zeit: 14. November 2024 17:44:33
| London Zeit: | 14. November 2024 16:44:33 |
| New York Zeit: | 14. November 2024 11:44:33 |
| Tokio Zeit: | 15. November 2024 01:44:33 |