RECOVERY/CL B DIS NM, IT0004146616 ISIN Databáze
RECOVERY/CL B DIS NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004146616 | RECOVERY/CL B DIS NM |
---|---|
Cfi code | EUCISR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-02-12 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-11-19 |
Issuer | 000861150W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-12-31 |
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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IT0004146590 | RECOVERY/CL A DIS NM RECOVERY/CL A DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004146608 | RECOVERY/CL A DIS PT RECOVERY/CL A DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004146616 | RECOVERY/CL B DIS NM RECOVERY/CL B DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004146624 | RECOVERY/CL B DIS PT RECOVERY/CL B DIS PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 23. december 2024 1:58:31
Londýn čas: | 23. december 2024 0:58:31 |
NY čas: | 22. december 2024 19:58:31 |
Tokio čas: | 23. december 2024 9:58:31 |