TOTAL RETURN OB/NM, IT0003997209 ISIN Base de données
TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0003997209 | TOTAL RETURN OB/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-08-31 |
Date in | 2011-02-18 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860777W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-02-21 |
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 |
---|---|---|
INE904L07019 | TOTAL ENV5.09 241214 TOTAL ENVIRONMENT LIVING SPACES PVT. LTD - 5.097% SEC RTD RED CUM TAX NCD PP - RED DT - 24.12.2014 | 10 000 000.0000 |
INE109E01013 | TOTAL EXPORTS LTD TOTAL EXPORTS LIMITED - EQUITY SHARES | 10.0000 |
IT0003997209 | TOTAL RETURN OB/NM TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003997191 | TOTAL RETURN OB/PT TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004220866 | TOTAL RETURN SG/AOR TOTAL RETURN SG/AOR - AZIONI ORDINARIE | |
IT0003997183 | TOTAL RETURN/NM TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003997175 | TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
HU0000088687 | TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt. | 1 000 000.0000 |
IT0000795945 | TOTAL/AOR TOTAL/AOR - AZIONI ORDINARIE | |
IT0004869670 | TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE | |
HU0000013537 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
HU0000013545 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
Temps: 14 novembre 2024 23:13:47
Londres temps: | 14 novembre 2024 22:13:47 |
NY temps: | 14 novembre 2024 17:13:47 |
Tokyo temps: | 15 novembre 2024 07:13:47 |