AZ EUR MMANAGER/NM, IT0001273777 ISIN Databáze
AZ EUR MMANAGER/NM - OICVM APERTI NON ARMON ITALIANI
ISIN IT0001273777 | AZ EUR MMANAGER/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-08-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 1998-11-09 |
Issuer | 000861664W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-05-29 |
Sector | OICVM APERTI NON ARMON ITALIANI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0001260600 | AZ ENERGIA E MP/NM AZ ENERGIA E MP/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001260618 | AZ ENERGIA E MP/PT AZ ENERGIA E MP/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001273777 | AZ EUR MMANAGER/NM AZ EUR MMANAGER/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0001273769 | AZ EUR MMANAGER/PT AZ EUR MMANAGER/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0001259982 | AZ EUROPA/NM AZ EUROPA/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001259974 | AZ EUROPA/PT AZ EUROPA/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 24. december 2024 2:05:06
Londýn čas: | 24. december 2024 1:05:06 |
NY čas: | 23. december 2024 20:05:06 |
Tokio čas: | 24. december 2024 10:05:06 |