CAPE NATIXIS DU/CL A NM, IT0004250996 ISIN Databáze
CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004250996 | CAPE NATIXIS DU/CL A NM |
---|---|
Cfi code | EUCXSR |
Codvecom | 493A |
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 | 2007-07-02 |
Issuer | 000861171W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CAPE NATIXIS DUE |
Maturity date | 2017-07-02 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0001415022 | CAPELLARO E C./AOR CAPELLARO E C./AOR - AZIONI ORDINARIE | |
IT0003527576 | CAPE NATEXIS PR/CL A PT CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003527584 | CAPE NATEXIS PR/CL A NM CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003527600 | CAPE NATEXIS PR/CL B PT CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0003527618 | CAPE NATEXIS PR/CL B NM CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004069743 | CAPE NATIXIS SGR AOR CAPE NATIXIS SGR AOR - AZIONI ORDINARIE | |
IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE | |
IT0004243439 | CAPE LIVE/APL CAT B SVN CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE | |
IT0004250988 | CAPE NATIXIS DU/CL A PT CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004250996 | CAPE NATIXIS DU/CL A NM CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004251002 | CAPE NATIXIS DU/CL B PT CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004251010 | CAPE NATIXIS DU/CL B NM CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004308562 | CAPE R SICILIAN/CL A PT CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004308570 | CAPE R SICILIAN/CL A NM CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004308596 | CAPE R SICILIAN/CL B PT CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004308604 | CAPE R SICILIAN/CL B NM CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 10. november 2024 12:32:34
Londýn čas: | 10. november 2024 11:32:34 |
NY čas: | 10. november 2024 6:32:34 |
Tokio čas: | 10. november 2024 20:32:34 |