PYXIS DISTR F/NM, IT0004438856 ISIN Base de données
PYXIS DISTR F/NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004438856 | PYXIS DISTR F/NM |
---|---|
Cfi code | EUCGSR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2008-12-03 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862038W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-03-30 |
Sector | OICVM RISERVATI CHIUSI 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 |
---|---|---|
IT0004438856 | PYXIS DISTR F/NM PYXIS DISTR F/NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004438849 | PYXIS DISTR F/PT PYXIS DISTR F/PT - OICVM RISERVATI CHIUSI ITAL. |
Temps: 24 novembre 2024 10:29:36
Londres temps: | 24 novembre 2024 09:29:36 |
NY temps: | 24 novembre 2024 04:29:36 |
Tokyo temps: | 24 novembre 2024 18:29:36 |