LEA BOND ABSOLU/PT, IT0004046535 ISIN Base de données
LEA BOND ABSOLU/PT - OICVM SPECULATIVI ITAL.
ISIN IT0004046535 | LEA BOND ABSOLU/PT |
---|---|
Cfi code | EUOGXB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2006-04-26 |
Issuer | 000860790W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-03-18 |
Sector | OICVM SPECULATIVI 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 |
---|---|---|
IT0004046543 | LEA BOND ABSOLU/NM LEA BOND ABSOLU/NM - OICVM SPECULATIVI ITAL. | |
IT0004046535 | LEA BOND ABSOLU/PT LEA BOND ABSOLU/PT - OICVM SPECULATIVI ITAL. | |
IT0004046568 | LEA EQUITY ABSO/NM LEA EQUITY ABSO/NM - OICVM SPECULATIVI ITAL. | |
IT0004046550 | LEA EQUITY ABSO/PT LEA EQUITY ABSO/PT - OICVM SPECULATIVI ITAL. |
Temps: 22 novembre 2024 14:30:43
Londres temps: | 22 novembre 2024 13:30:43 |
NY temps: | 22 novembre 2024 08:30:43 |
Tokyo temps: | 22 novembre 2024 22:30:43 |