MB ABSOLUTE/NM, IT0004509458 ISIN Base de données
MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004509458 | MB ABSOLUTE/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-07-19 |
Date in | 2010-03-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862190W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-04-30 |
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 |
---|---|---|
IT0004509458 | MB ABSOLUTE/NM MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004509425 | MB ABSOLUTE/PT MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Temps: 23 novembre 2024 06:39:03
Londres temps: | 23 novembre 2024 05:39:03 |
NY temps: | 23 novembre 2024 00:39:03 |
Tokyo temps: | 23 novembre 2024 14:39:03 |