BNL PORTFOLIO I/PT, IT0001423257 ISIN Databáze

BNL PORTFOLIO I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0001423257 BNL PORTFOLIO I/PT
 Cfi code   EUCIRB
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-28
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2000-05-19
 Issuer   000861229W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BNL PORTFOLIO IMMOBILIARE
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   B
 Type of interest  

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

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 IT0001426516 BNL 00-10 1A 5.60%
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 IT0001448759 BNL 00-10 1A 5.70%
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 IT0001439899 BNL 00-10 1A 5.80%
BNL 00-10 1A 5.80% - OBBLIGAZIONI ORDINARIE
 
 IT0001431300 BNL 00-10 5.75%
BNL 00-10 5.75% - OBBLIGAZIONI ORDINARIE
 
 IT0003430532 BNL 03-10 4%
BNL 03-10 4% - OBBLIGAZIONI ORDINARIE
 
 IT0003456222 BNL 03-10 3.20% SUB
BNL 03-10 3.20% SUB - OBBLIGAZIONI SUBORDINATE ORDINARIE
 
 IT0003439111 BNL 03-10 3.65%
BNL 03-10 3.65% - OBBLIGAZIONI ORDINARIE
 
 IT0003422950 BNL 03-10 4.09%
BNL 03-10 4.09% - OBBLIGAZIONI ORDINARIE
 
 IT0004645195 BNL 3X3/NM
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
 
 IT0001398475 BNL 99-10 3.37%
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: 10. november 2024 4:11:03
Londýn čas: 10. november 2024 3:11:03
NY čas: 9. november 2024 22:11:03
Tokio čas: 10. november 2024 12:11:03


 
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