EAST EUROPE/CL B NM, IT0004357783 ISIN Base de données
EAST EUROPE/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004357783 | EAST EUROPE/CL B NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-03 |
| Date in | 2010-12-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861694W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GESTIELLE OBIETTIVO EAST EUROPE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM ARMON NON MONETARI APERTI 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 |
|---|---|---|
| IT0004357783 | EAST EUROPE/CL B NM EAST EUROPE/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004357775 | EAST EUROPE/CL B PT EAST EUROPE/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
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| INE029C01017 | EASTERN FIBRE INDS EASTERN FIBRE INDUSTRIES LIMITED EQUITY SHARES | 10.0000 |
| INE846C01014 | EASTERN GASES LTD EASTERN GASES LIMITED - EQUITY SHARES | 10.0000 |
| INE684E01015 | EASTERN INV LTD EQ EASTERN INVESTMENTS LIMITED - EQUITY SHARES | 10.0000 |
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| INE889B01016 | EASTERN SUGAR & INDS EASTERN SUGAR AND INDUSTRIES LIMITED EQUITY SHARES | 10.0000 |
| INE500D01015 | EASTERN TREADS - EQ EASTERN TREADS LIMITED - EQUITY SHARES | 10.0000 |
| INE500D04019 | EASTERN TREADS PREF EASTERN TREADS LIMITED - 0% RED PREF SHARES - RED DT 08.02.2014 | 100.0000 |
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Temps: 5 novembre 2024 20:40:15
| Londres temps: | 5 novembre 2024 19:40:15 |
| NY temps: | 5 novembre 2024 14:40:15 |
| Tokyo temps: | 6 novembre 2024 04:40:15 |