LEA BOND ABSOLU/PT, IT0004046535 ISIN Databáze
LEA BOND ABSOLU/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004046535 | LEA BOND ABSOLU/PT |
|---|---|
| Cfi code | EUOGXB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-04-26 |
| Issuer | 000860790W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-03-18 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0004046543 | LEA BOND ABSOLU/NM LEA BOND ABSOLU/NM - OICVM SPECULATIVI ITAL. | |
| IT0004046535 | LEA BOND ABSOLU/PT LEA BOND ABSOLU/PT - OICVM SPECULATIVI ITAL. | |
| IT0004046568 | LEA EQUITY ABSO/NM LEA EQUITY ABSO/NM - OICVM SPECULATIVI ITAL. | |
| IT0004046550 | LEA EQUITY ABSO/PT LEA EQUITY ABSO/PT - OICVM SPECULATIVI ITAL. |
Čas: 23. december 2024 1:52:43
| Londýn čas: | 23. december 2024 0:52:43 |
| NY čas: | 22. december 2024 19:52:43 |
| Tokio čas: | 23. december 2024 9:52:43 |