PRAMAFIN/TV 20121015, IT0003913800 ISIN Base de données

ISIN IT0003913800	PRAMAFIN/TV 20121015
Cfi code	DBVUBX
Codvecom	400L
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2010-06-01
First coupon payment date	2003-04-15
First coupon rate
Interest	1
Interest rate
Issue date	2002-10-15
Issuer	02232500237
Issuer country	ITALIA
Issuer country code	86
Issuer long name	PRAMAFIN S.P.A.
Maturity date	2012-10-15
Nominal	None
Nominal	50
Period	S
Repayment date	2012-10-15
Sector	OBBLIGAZIONI CON RIMBORSO ANTICIPATO
Share tip	X
Type of interest	TASSO VARIABILE

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INF663L01179	PRAMF USTBF F-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-FORTNITLY D-RINV	1 000.0000
INF663L01187	PRAMF USTBF M-DIV R PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV RINV	1 000.0000
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INF663L01203	PRAMF USTBF M-DIV P PRAMERICA ASSET MANAGEMENT CO LTD-PRAMERICA MF-PRAMERICA ULTRA SHORT TERM BOND FUND-MONTHLY DIV POUT	1 000.0000