SIENA VENTURE/NM, IT0003445753 ISIN Databáze
SIENA VENTURE/NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0003445753 | SIENA VENTURE/NM |
---|---|
Cfi code | EUCXSR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2003-03-09 |
Issuer | 000861108W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | SIENA VENTURE |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0003386270 | SIENA MORTGAGES/TV 20371115 SEN SIENA MORTGAGES/TV 20371115 SEN - CARTOLARIZZAZIONE | |
IT0003386288 | SIENA MORTGAGES/TV 20371115 MEZ SIENA MORTGAGES/TV 20371115 MEZ - CARTOLARIZZAZIONE | |
IT0003386296 | SIENA MORTGAGES/TV 20371115 JUN SIENA MORTGAGES/TV 20371115 JUN - CARTOLARIZZAZIONE | |
IT0003396907 | SIENA/4.02 BOC 20121001 SIENA/4.02 BOC 20121001 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0003445746 | SIENA VENTURE/PT SIENA VENTURE/PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0003445753 | SIENA VENTURE/NM SIENA VENTURE/NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003473334 | SIENA/3.4 BOC 20201001 SIENA/3.4 BOC 20201001 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0003490890 | SIENA/3.17 BOC 20201001 SIENA/3.17 BOC 20201001 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Čas: 10. november 2024 3:51:59
Londýn čas: | 10. november 2024 2:51:59 |
NY čas: | 9. november 2024 21:51:59 |
Tokio čas: | 10. november 2024 11:51:59 |