A A MASTER BIL/PT, IT0000380805 ISIN Base de données
A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0000380805 | A A MASTER BIL/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-03-31 |
| Date in | 2009-12-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860322W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
| Isin | Nom, Description | Nominal |
|---|---|---|
| IT0000380813 | A A MASTER BIL/NM A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380805 | A A MASTER BIL/PT A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004136237 | A A EXP A-RT400/NM A A EXP A-RT400/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004136229 | A A EXP A-RT400/PT A A EXP A-RT400/PT - OICVM APERTI NON ARMON ITALIANI |
Temps: 23 décembre 2024 16:50:51
| Londres temps: | 23 décembre 2024 15:50:51 |
| NY temps: | 23 décembre 2024 10:50:51 |
| Tokyo temps: | 24 décembre 2024 00:50:51 |