B\u0026B P FUND III/PT, IT0004291628 ISIN Databáze
B\u0026B P FUND III/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004291628 | B\u0026B P FUND III/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-24 |
| Date in | 2007-10-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861780W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-10-15 |
| 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 |
|---|---|---|
| IT0001227419 | B\u0026A BROKER/AOR B\u0026A BROKER/AOR - AZIONI ORDINARIE | |
| IT0004291511 | B\u0026B D FUND III /NM B\u0026B D FUND III /NM - OICVM SPECULATIVI ITAL. | |
| IT0004291503 | B\u0026B D FUND III /PT B\u0026B D FUND III /PT - OICVM SPECULATIVI ITAL. | |
| IT0004291453 | B\u0026B DEV FUND II/NM B\u0026B DEV FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291446 | B\u0026B DEV FUND II/PT B\u0026B DEV FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004822158 | B\u0026B ITALIA/4.2 20120430 B\u0026B ITALIA/4.2 20120430 - OBBLIGAZIONI ORDINARIE | |
| IT0003472682 | B\u0026B ITALIA/AOR B\u0026B ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004291560 | B\u0026B P FUND II/NM B\u0026B P FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291552 | B\u0026B P FUND II/PT B\u0026B P FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004291636 | B\u0026B P FUND III/NM B\u0026B P FUND III/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291628 | B\u0026B P FUND III/PT B\u0026B P FUND III/PT - OICVM SPECULATIVI ITAL. | |
| IT0004729528 | B\u0026B/AOR B\u0026B/AOR - AZIONI ORDINARIE | |
| IT0001268561 | B\u0026C SPEAKERS/AOR SVN B\u0026C SPEAKERS/AOR SVN - AZIONI ORDINARIE | |
| IT0004721228 | B\u0026C SPEAKERS/DIR ASS 09-05-2011 B\u0026C SPEAKERS/DIR ASS 09-05-2011 - DIRITTI DI ASSEGNAZIONE SU TIT CAP | |
| IT0001053013 | B\u0026D H/AOR CAT. A B\u0026D H/AOR CAT. A - AZIONI ORDINARIE | |
| IT0004576473 | B\u0026D H/AOR CAT. B B\u0026D H/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004557465 | B\u0026D H/TV 20291231 B\u0026D H/TV 20291231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Čas: 26. jún 2026 23:46:58
| Londýn čas: | 26. jún 2026 22:46:58 |
| NY čas: | 26. jún 2026 17:46:58 |
| Tokio čas: | 27. jún 2026 6:46:58 |