NEOS GLOBAL ALT/CL B NM, IT0004467962 ISIN Databáze
NEOS GLOBAL ALT/CL B NM - OICVM SPECULATIVI ITAL.
ISIN IT0004467962 | NEOS GLOBAL ALT/CL B NM |
---|---|
Cfi code | EUOGSR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
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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 17:26:55
Londýn čas: | 22. december 2024 16:26:55 |
NY čas: | 22. december 2024 11:26:55 |
Tokio čas: | 23. december 2024 1:26:55 |