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
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0001426516 | BNL 00-10 1A 5.60% BNL 00-10 1A 5.60% - OBBLIGAZIONI ORDINARIE | |
IT0001454047 | BNL 00-10 1A 5.65% BNL 00-10 1A 5.65% - OBBLIGAZIONI ORDINARIE | |
IT0001448759 | BNL 00-10 1A 5.70% BNL 00-10 1A 5.70% - OBBLIGAZIONI ORDINARIE | |
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. | |
IT0004645187 | BNL 3X3/PT 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 |