CAPE NATIXIS DU/CL B PT, IT0004251002 ISIN Databáze
CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004251002 | CAPE NATIXIS DU/CL B PT |
---|---|
Cfi code | EUCGSB |
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 | PORTATORE |
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 | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314941 | CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314933 | CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505381 | CAPE CENTRO/CL A NM CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505373 | CAPE CENTRO/CL A PT CAPE CENTRO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505407 | CAPE CENTRO/CL B NM CAPE CENTRO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505399 | CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Čas: 10. november 2024 12:38:25
Londýn čas: | 10. november 2024 11:38:25 |
NY čas: | 10. november 2024 6:38:25 |
Tokio čas: | 10. november 2024 20:38:25 |