ANNAPURNA I/CL B NM, IT0004671894 ISIN Base de données

ISIN IT0004671894	ANNAPURNA I/CL B NM
Cfi code	EUCGSR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-07-31
Date in	2010-12-17
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862428W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-01-30
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Chercher base de données ISIN

Type d'ISIn similaire

Isin	Nom, Description	Nominal
HU0000082508	ANNA 2006 Befektetési és Vagyonkezelő zRT. Törzsrészvény ANNA 2006 zRt "cs.a."	500 000.0000
INE336D01014	ANNA INFRASTRUCTURES ANNA INFRASTRUCTURES LIMITED - EQUITY SHARES	10.0000
IT0004671886	ANNAPURNA I/CL A NM ANNAPURNA I/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004671894	ANNAPURNA I/CL B NM ANNAPURNA I/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI