MANAGERS \u0026 COMP/PT, IT0003119457 ISIN Base de données

MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0003119457 MANAGERS \u0026 COMP/PT
 Cfi code   EUOGSB
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2011-03-31
 Date in   2010-06-25
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date  
 Issuer   000860205W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date   2010-12-17
 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
 HU0000096904 MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény
MANAGEMENT PARTNERS Hold. Zrt.
10 000 000.0000 
 HU0000110952 MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény
MANAGEMENT PARTNERS Hold. Zrt.
1 700 000.0000 
 HU0000110960 MANAGEMENT PARTNERS Holding Zrt. Törzsrészvény
MANAGEMENT PARTNERS Hold. Zrt.
1 660 000.0000 
 INE015D01022 MANAKSIA LTD-EQ RS 2
MANAKSIA LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SPLIT
2.0000 
 INE201A01024 MANALI PETRO-EQ RS 5
MANALI PETROCHEMICAL LIMITED - NEW EQUITY SHARES OF RS. 5/- AFTER CAPITAL REDUCTION
5.0000 
 INE273E01017 MANABARRIE TEA COM
MANABARRIE TEA COMPANY LIMITED - EQUITY SHARES
10.0000 
 INE522D01027 MANAPPURAM FIN- RE 2
MANAPPURAM FINANCE LIMITED-EQTY SHARES OF RE 2/- AFTER SUB-DIVISION
2.0000 
 INE522D07057 MANAPPUR12 280313
MANAPPURRAM FINANCE LIMITED 12 SEC RED NCD STRPPS SERIES A-I RED DT 28.03.2013
100 000.0000 
 INE522D07065 MANAPPUR 12 280314
MANAPPURAM FINANCE LIMITED 12 SEC RED NCD STRPPS SERIES A-II RED DT 28.03.2014
100 000.0000 
 INE522D07073 MANAPPU 12.25 280314
MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-I RED DT 28.03.2014
100 000.0000 
 INE522D07081 MANAPPU 12.25 280315
MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-II RED DT 28.03.201
100 000.0000 
 INE522D07099 MANAPPU 12.25 280316
MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-II RED DT 28.03.201
100 000.0000 
 INE522D07115 MANAPPU 12.25 310314
MANAPPURRAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-IV REDDT 31.03.2014
100 000.0000 
 INE522D07123 MANAPPU 12.25 310315
MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-V REDDT 31.03.2015
100 000.0000 
 INE522D07131 MANAPPU 12.25 310316
MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VI REDDT 31.03.2016
100 000.0000 
 INE522D07156 MANAPPU 12.25 270514
MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VII RDDT 27.05.2014
100 000.0000 
 INE522D07164 MANAPPU 12.25 270515
MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-VIII RDT 27.05.2015
100 000.0000 
 INE522D07172 MANAPPU 12.25 270516
MANAPPURAM FINANCE LIMITED 12.25 SEC RED NCD STRPPS SERIES B-IX RDDT 27.05.2016
100 000.0000 
 INE522D07180 MANAPPU 12.50 270514
MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-X RDDT 27.05.2014
100 000.0000 
 INE522D07198 MANAPPU 12.50 270515
MANAPPURAM FINANCE LIMITED 12.50 SEC RED NCD STRPPS SERIES B-XI RDDT 27.05.2015
100 000.0000 

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Londres temps: 22 novembre 2024 06:09:41
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