ADVANCED CAP 4/CL F NM, IT0004307457 ISIN Base de données

ADVANCED CAP 4/CL F NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004307457 ADVANCED CAP 4/CL F NM
 Cfi code   EUCGSR
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-06-04
 Date in   2007-12-20
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2009-05-27
 Issuer   000861832W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2019-05-27
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-05-27
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

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Londres temps: 20 novembre 2024 17:47:24
NY temps: 20 novembre 2024 12:47:24
Tokyo temps: 21 novembre 2024 02:47:24


 
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