PARITALIA ORCHE/NM, IT0003089916 ISIN Databáze
PARITALIA ORCHE/NM - OICVM APERTI NON ARMON ITALIANI
| ISIN IT0003089916 | PARITALIA ORCHE/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860204W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-10-28 |
| Sector | OICVM APERTI NON ARMON ITALIANI |
| Share tip | R |
| Type of interest |
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Podobný typ emisie
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|---|---|---|
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| IT0003051601 | PARINVEST/AOR PARINVEST/AOR - AZIONI ORDINARIE | |
| IT0003089916 | PARITALIA ORCHE/NM PARITALIA ORCHE/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003089908 | PARITALIA ORCHE/PT PARITALIA ORCHE/PT - OICVM APERTI NON ARMON ITALIANI | |
| INE549C01014 | PARIWAR FIN & INV PARIWAR FINANCE & INVESTMENT (I) LIMITED - EQUITY SHARES | 10.0000 |
Čas: 22. december 2024 21:26:58
| Londýn čas: | 22. december 2024 20:26:58 |
| NY čas: | 22. december 2024 15:26:58 |
| Tokio čas: | 23. december 2024 5:26:58 |