MANAGERS \u0026 COMP/NM, IT0003119507 ISIN Base de données
MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0003119507 | MANAGERS \u0026 COMP/NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2001-07-02 |
Issuer | 000860207W0 |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INE273E01017 | MANABARRIE TEA COM MANABARRIE TEA COMPANY LIMITED - EQUITY SHARES | 10.0000 |
IT0004240047 | MANACORE INVEST/AOR MANACORE INVEST/AOR - AZIONI ORDINARIE | |
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 |
IT0003119465 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119481 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119507 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119523 | MANAGERS \u0026 COMP/NM MANAGERS \u0026 COMP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119457 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119473 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119499 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003119515 | MANAGERS \u0026 COMP/PT MANAGERS \u0026 COMP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
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 |
INE522D07446 | MANAPPU 11.85 090115 MANAPPURAM FINANCE LIMITED# 11.85% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2015 | 1 000 000.0000 |
INE522D07453 | MANAPPU 12.00 090116 MANAPPURAM FINANCE LIMITED# 12.00% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2016 | 1 000 000.0000 |
INE522D07214 | MANAPPU 12.00 270513 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-III RDDT 27.05.2013 | 100 000.0000 |
INE522D07222 | MANAPPU 12.00 270514 MANAPPURAM FINANCE LIMITED 12.00 SEC RED NCD STRPPS SERIES A-IV RDDT 27.05.2014 | 100 000.0000 |
INE522D07461 | MANAPPU 12.15 090118 MANAPPURAM FINANCE LIMITED# 12.15% SEC RED RTD TAX NON CUM MKT NCD PP LOA - RD DT 09.01.2018 | 1 000 000.0000 |
Temps: 5 novembre 2024 20:34:50
Londres temps: | 5 novembre 2024 19:34:50 |
NY temps: | 5 novembre 2024 14:34:50 |
Tokyo temps: | 6 novembre 2024 04:34:50 |