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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IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
IT0003885669 | ADVANCED CAP II/CL A NM ADVANCED CAP II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885677 | ADVANCED CAP II/CL B NM ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885685 | ADVANCED CAP II/CL C NM ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885693 | ADVANCED CAP II/CL D NM ADVANCED CAP II/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004082308 | ADVANCING TRADE/AOR ADVANCING TRADE/AOR - AZIONI ORDINARIE | |
IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Temps: 20 novembre 2024 18:47:24
Londres temps: | 20 novembre 2024 17:47:24 |
NY temps: | 20 novembre 2024 12:47:24 |
Tokyo temps: | 21 novembre 2024 02:47:24 |