HI GL FUN 3 EUR/PT, IT0004285257 ISIN Databáze
HI GL FUN 3 EUR/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004285257 | HI GL FUN 3 EUR/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-14 |
| Date in | 2007-10-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861742W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-04-01 |
| 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 |
|---|---|---|
| IT0004285265 | HI GL FUN 3 EUR/NM HI GL FUN 3 EUR/NM - OICVM SPECULATIVI ITAL. | |
| IT0004285257 | HI GL FUN 3 EUR/PT HI GL FUN 3 EUR/PT - OICVM SPECULATIVI ITAL. | |
| IT0004285281 | HI GL FUN 3 USD/NM HI GL FUN 3 USD/NM - OICVM SPECULATIVI ITAL. | |
| IT0004285273 | HI GL FUN 3 USD/PT HI GL FUN 3 USD/PT - OICVM SPECULATIVI ITAL. |
Čas: 22. december 2024 20:45:07
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| NY čas: | 22. december 2024 14:45:07 |
| Tokio čas: | 23. december 2024 4:45:07 |