GENERALI BOND E/NM, IT0001050506 ISIN Base de données
GENERALI BOND E/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001050506 | GENERALI BOND E/NM |
|---|---|
| Cfi code | EUOXSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-03 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861582W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-07-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Temps: 23 novembre 2024 05:04:14
| Londres temps: | 23 novembre 2024 04:04:14 |
| NY temps: | 22 novembre 2024 23:04:14 |
| Tokyo temps: | 23 novembre 2024 13:04:14 |