BNL TARGET RETU/NM, IT0000388873 ISIN Databáze

BNL TARGET RETU/NM - OICVM ARMON NON MONETARI APERTI ITAL.

 ISIN IT0000388873 BNL TARGET RETU/NM
 Cfi code   EUOGSR
 Codvecom   491A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-02-04
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000861200W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BNL TARGET RETURN LIQUIDITA
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM ARMON NON MONETARI APERTI ITAL.
 Share tip   R
 Type of interest  

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

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 IT0001317228 BNL 99-14 4.20%
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 IT0001353850 BNL 99-19 1A 4.90%
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 IT0001333852 BNL 99-19 4.70%
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 IT0001468054 BNL AZ EUR DIV/NM
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Čas: 13. november 2024 1:51:23
Londýn čas: 13. november 2024 0:51:23
NY čas: 12. november 2024 19:51:23
Tokio čas: 13. november 2024 9:51:23


 
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