NEOS GLOBAL ALT/CL B PT, IT0004467947 ISIN Databáze
NEOS GLOBAL ALT/CL B PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004467947 | NEOS GLOBAL ALT/CL B PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860737W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-12-21 |
| 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 |
|---|---|---|
| IT0001304325 | NEOS B/AOR NEOS B/AOR - AZIONI ORDINARIE | |
| IT0003241277 | NEOS FINANCE AOR NEOS FINANCE AOR - AZIONI ORDINARIE | |
| IT0003893218 | NEOS GLOBAL ALT/CL A NM NEOS GLOBAL ALT/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0003893184 | NEOS GLOBAL ALT/CL A PT NEOS GLOBAL ALT/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004467962 | NEOS GLOBAL ALT/CL B NM NEOS GLOBAL ALT/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004467947 | NEOS GLOBAL ALT/CL B PT NEOS GLOBAL ALT/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0003232441 | NEOS/AOR NEOS/AOR - AZIONI ORDINARIE |
Čas: 22. december 2024 17:03:14
| Londýn čas: | 22. december 2024 16:03:14 |
| NY čas: | 22. december 2024 11:03:14 |
| Tokio čas: | 23. december 2024 1:03:14 |