F2I/CL A DIS PT, IT0004288319 ISIN Base de données
F2I/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004288319 | F2I/CL A DIS PT |
---|---|
Cfi code | EUCISB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-11-14 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2009-02-28 |
Issuer | 000861761W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | F2I - FONDO ITALIANO PER LE INFRASTRUTTURE |
Maturity date | 2024-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
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 |
---|---|---|
IT0004661044 | F2I/AOR F2I/AOR - AZIONI ORDINARIE | |
IT0004851157 | F2I/CL A DIS NM F2I/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004288319 | F2I/CL A DIS PT F2I/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004851165 | F2I/CL B DIS NM F2I/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004288327 | F2I/CL B DIS PT F2I/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004851173 | F2I/CL C DIS NM F2I/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004288335 | F2I/CL C DIS PT F2I/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Temps: 25 novembre 2024 12:52:18
Londres temps: | 25 novembre 2024 11:52:18 |
NY temps: | 25 novembre 2024 06:52:18 |
Tokyo temps: | 25 novembre 2024 20:52:18 |