BNL INVESTIRE I/PT, IT0001124434 ISIN Databáze

BNL INVESTIRE I/PT - OICVM CHIUSI ITALIANI MOBILIARI

 ISIN IT0001124434 BNL INVESTIRE I/PT
 Cfi code   EUCGSB
 Codvecom   493A
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-03-31
 Date in   2009-06-22
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   1998-05-29
 Issuer   000861082W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2011-04-01
 Nominal   None
 Nominal  
 Period  
 Repayment date   2009-12-04
 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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 IT0001448759 BNL 00-10 1A 5.70%
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 IT0001431300 BNL 00-10 5.75%
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 IT0003430532 BNL 03-10 4%
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 IT0003456222 BNL 03-10 3.20% SUB
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BNL 3X3/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 
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BNL 3X3/PT - OICVM ARMON NON MONETARI APERTI ITAL.
 
 IT0000560828 BNL 95-11 TV
BNL 95-11 TV - OBBLIGAZIONI ORDINARIE
 
 IT0001137949 BNL 97-23 5%
BNL 97-23 5% - OBBLIGAZIONI ORDINARIE
 
 IT0001418471 BNL 99-09 IBRIDO 6.10%
BNL 99-09 IBRIDO 6.10% - OBBLIGAZIONI ORDINARIE
 
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BNL 99-10 3.37% - OBBLIGAZIONI ORDINARIE
 
 IT0001353843 BNL 99-14 1A 4.60%
BNL 99-14 1A 4.60% - OBBLIGAZIONI ORDINARIE
 
 IT0001317228 BNL 99-14 4.20%
BNL 99-14 4.20% - OBBLIGAZIONI ORDINARIE
 
 IT0001353850 BNL 99-19 1A 4.90%
BNL 99-19 1A 4.90% - OBBLIGAZIONI ORDINARIE
 
 IT0001333852 BNL 99-19 4.70%
BNL 99-19 4.70% - OBBLIGAZIONI ORDINARIE
 
 IT0001468054 BNL AZ EUR DIV/NM
BNL AZ EUR DIV/NM - OICVM ARMON NON MONETARI APERTI ITAL.
 

Čas: 13. november 2024 1:49:21
Londýn čas: 13. november 2024 0:49:21
NY čas: 12. november 2024 19:49:21
Tokio čas: 13. november 2024 9:49:21


 
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