CEREP III ITA I/DISTRIBUZ. PT, IT0004669773 ISIN Base de données
CEREP III ITA I/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004669773 | CEREP III ITA I/DISTRIBUZ. PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2010-12-13 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862423W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-05-12 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004097108 | CEREABANCA 1897/TV 20090801 CEREABANCA 1897/TV 20090801 - OBBLIGAZIONI ORDINARIE | |
| IT0004115801 | CEREABANCA 1897/TV 20090925 CEREABANCA 1897/TV 20090925 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004118052 | CEREABANCA 1897/TV 20091002 CEREABANCA 1897/TV 20091002 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004151665 | CEREABANCA 1897/TV 20091128 CEREABANCA 1897/TV 20091128 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004153448 | CEREABANCA 1897/TV 20091204 CEREABANCA 1897/TV 20091204 - OBBLIGAZIONI ORDINARIE | |
| IT0004170509 | CEREABANCA 1897/TV 20100110 CEREABANCA 1897/TV 20100110 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004176886 | CEREABANCA 1897/TV 20100205 CEREABANCA 1897/TV 20100205 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004226517 | CEREABANCA 1897/TV 20100502 CEREABANCA 1897/TV 20100502 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Temps: 27 novembre 2024 11:40:12
| Londres temps: | 27 novembre 2024 10:40:12 |
| NY temps: | 27 novembre 2024 05:40:12 |
| Tokyo temps: | 27 novembre 2024 19:40:12 |