ASSET BANC III/DIS NM, IT0004935703 ISIN Dateibase
ASSET BANC III/DIS NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004935703 | ASSET BANC III/DIS NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-06-07 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862779W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ASSET BANCARI III |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004875172 | ASSET BANC II/DIS NM ASSET BANC II/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004935703 | ASSET BANC III/DIS NM ASSET BANC III/DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004838428 | ASSET BANCARI/NM ASSET BANCARI/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004963473 | ASSET MANAGEMEN/AOR CAT D ASSET MANAGEMEN/AOR CAT D - AZIONI ORDINARIE | |
IT0004432842 | ASSET MANAGEMEN/AOR CAT. A ASSET MANAGEMEN/AOR CAT. A - AZIONI ORDINARIE | |
IT0004676323 | ASSET MANAGEMEN/AOR CAT. B ASSET MANAGEMEN/AOR CAT. B - AZIONI ORDINARIE | |
IT0004676331 | ASSET MANAGEMEN/AOR CAT. C ASSET MANAGEMEN/AOR CAT. C - AZIONI ORDINARIE |
Zeit: 12. Januar 2025 19:34:52
London Zeit: | 12. Januar 2025 18:34:52 |
New York Zeit: | 12. Januar 2025 13:34:52 |
Tokio Zeit: | 13. Januar 2025 03:34:52 |