COMPARTO EUROPA/PT, IT0003155592 ISIN Databáze
COMPARTO EUROPA/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003155592 | COMPARTO EUROPA/PT |
|---|---|
| Cfi code | EUOXSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-07-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860363W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-01-01 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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Čas: 21. jún 2026 0:37:42
| Londýn čas: | 20. jún 2026 23:37:42 |
| NY čas: | 20. jún 2026 18:37:42 |
| Tokio čas: | 21. jún 2026 7:37:42 |