NEWTON ALTERNAT/CL B NM, IT0004044522 ISIN Base de données
NEWTON ALTERNAT/CL B NM - OICVM SPECULATIVI ITAL.
ISIN IT0004044522 | NEWTON ALTERNAT/CL B NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-01-31 |
Date in | 2010-06-25 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-05-02 |
Issuer | 000860796W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-07-01 |
Sector | OICVM SPECULATIVI 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 |
---|---|---|
INE997D01021 | NEWTIME INFR-EQ RS.1 NEWTIME INFRASTRUCTURE LIMITED - EQUITY SHARES OF RE.1/- AFTER SPLIT | 1.0000 |
IT0004044498 | NEWTON ALTERNAT/CL A NM NEWTON ALTERNAT/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004044480 | NEWTON ALTERNAT/CL A PT NEWTON ALTERNAT/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004044522 | NEWTON ALTERNAT/CL B NM NEWTON ALTERNAT/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004044506 | NEWTON ALTERNAT/CL B PT NEWTON ALTERNAT/CL B PT - OICVM SPECULATIVI ITAL. | |
INE644D01011 | NEWTON ENGINEER-EQ NEWTON ENGINEERING & CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
Temps: 25 novembre 2024 06:02:40
Londres temps: | 25 novembre 2024 05:02:40 |
NY temps: | 25 novembre 2024 00:02:40 |
Tokyo temps: | 25 novembre 2024 14:02:40 |