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 |
Temps: 22 novembre 2024 07:09:41
Londres temps: | 22 novembre 2024 06:09:41 |
NY temps: | 22 novembre 2024 01:09:41 |
Tokyo temps: | 22 novembre 2024 15:09:41 |