PRELUDIO/CL B PT, IT0004560121 ISIN Base de données
PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004560121 | PRELUDIO/CL B PT |
---|---|
Cfi code | EUCISB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-01-31 |
Date in | 2009-12-11 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862246W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-10-12 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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INE020N01013 | PRELUDESYS INDIA- EQ PRELUDESYS INDIA LIMITED- EQUITY SHARES | 10.0000 |
IT0004560105 | PRELUDIO/CL A NM PRELUDIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560113 | PRELUDIO/CL A PT PRELUDIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560139 | PRELUDIO/CL B NM PRELUDIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560121 | PRELUDIO/CL B PT PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI |
Temps: 6 novembre 2024 16:36:02
Londres temps: | 6 novembre 2024 15:36:02 |
NY temps: | 6 novembre 2024 10:36:02 |
Tokyo temps: | 7 novembre 2024 00:36:02 |