ICF VENEZIE/6.50 20120101 S3, IT0003349674 ISIN Databáze
ICF VENEZIE/6.50 20120101 S3 - OBBLIGAZIONI ORDINARIE
ISIN IT0003349674 | ICF VENEZIE/6.50 20120101 S3 |
---|---|
Cfi code | DBFUAB |
Codvecom | 400A |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-02-13 |
Date in | 2011-12-28 |
First coupon payment date | 1987-01-01 |
First coupon rate | 4 |
Form | PORTATORE |
Interest | 0 |
Interest rate | 11 |
Issue date | 1986-07-25 |
Issuer | 00348170101 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UNICREDIT, SOCIETA PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A. |
Maturity date | 2012-01-01 |
Nominal | None |
Nominal | |
Period | S |
Repayment date | 2012-01-01 |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO FISSO |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0003349674 | ICF VENEZIE/6.50 20120101 S3 ICF VENEZIE/6.50 20120101 S3 - OBBLIGAZIONI ORDINARIE | |
IT0004471196 | ICF II/CL A PT ICF II/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004471220 | ICF II/CL A NM ICF II/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004471253 | ICF II/CL B PT ICF II/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004471261 | ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004471295 | ICF II/CL C NM ICF II/CL C NM - OICVM SPECULATIVI ITAL. | |
IT0004953938 | ICF III CORE/CL A DIS NM ICF III CORE/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004953946 | ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954027 | ICF III CORE/CL A DIS PT ICF III CORE/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954043 | ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954050 | ICF III CORE/CL B DIS NM ICF III CORE/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954068 | ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954076 | ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 13. november 2024 3:10:36
Londýn čas: | 13. november 2024 2:10:36 |
NY čas: | 12. november 2024 21:10:36 |
Tokio čas: | 13. november 2024 11:10:36 |