TOT R PRUDENTE/NM, IT0001036422 ISIN Databáze
TOT R PRUDENTE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0001036422 | TOT R PRUDENTE/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-06-25 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861541W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UBI PRAMERICA TOTAL RETURN PRUDENTE |
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
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0003724090 | TOT R DINAMICO/NM TOT R DINAMICO/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003724082 | TOT R DINAMICO/PT TOT R DINAMICO/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0001036422 | TOT R PRUDENTE/NM TOT R PRUDENTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001036414 | TOT R PRUDENTE/PT TOT R PRUDENTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 10. január 2025 10:35:27
Londýn čas: | 10. január 2025 9:35:27 |
NY čas: | 10. január 2025 4:35:27 |
Tokio čas: | 10. január 2025 18:35:27 |