B\u0026B DEV FUND II/PT, IT0004291446 ISIN Databáze
B\u0026B DEV FUND II/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004291446 | B\u0026B DEV FUND II/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2008-04-14 |
| Issuer | 000861777W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-10-30 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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Čas: 14. november 2024 7:02:32
| Londýn čas: | 14. november 2024 6:02:32 |
| NY čas: | 14. november 2024 1:02:32 |
| Tokio čas: | 14. november 2024 15:02:32 |