A A MASTER BIL/NM, IT0000380813 ISIN Base de données
A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0000380813 | A A MASTER BIL/NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
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 | R |
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: 22 novembre 2024 00:02:13
Londres temps: | 21 novembre 2024 23:02:13 |
NY temps: | 21 novembre 2024 18:02:13 |
Tokyo temps: | 22 novembre 2024 08:02:13 |