EM MARKETS BOND/CL B NM, IT0004357494 ISIN Databáze
EM MARKETS BOND/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0004357494 | EM MARKETS BOND/CL B NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-06-25 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861628W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | GESTIELLE EMERGING MARKETS BOND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0001083283 | EM MARKETS BOND/CL A PT EM MARKETS BOND/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0001083291 | EM MARKETS BOND/CL A PT EM MARKETS BOND/CL A PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004357494 | EM MARKETS BOND/CL B NM EM MARKETS BOND/CL B NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0004357486 | EM MARKETS BOND/CL B PT EM MARKETS BOND/CL B PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 15. november 2024 9:40:30
Londýn čas: | 15. november 2024 8:40:30 |
NY čas: | 15. november 2024 3:40:30 |
Tokio čas: | 15. november 2024 17:40:30 |