ADVANCED CAP IV/CL G NM, IT0004482904 ISIN Databáze
ADVANCED CAP IV/CL G NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004482904 | ADVANCED CAP IV/CL G NM |
---|---|
Cfi code | EUCMSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-01-31 |
Date in | 2009-03-30 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862149W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-10-20 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
HU0000075353 | Advanced Medical Diagnostics Kutatási és Fejlesztési Rt. Törzsrészvény ADVANCED | 100.0000 |
HU0000101308 | Advanced Technology System Zrt Törzsrészvény Advanced Technology System Zrt | 1 000 000.0000 |
HU0000107057 | Advanced Driver Academy Zrt. Törzsrészvény Advanced Driver Academy Zrt. | 100 000.0000 |
INE009D01017 | ADVANCE POWERINFRA ADVANCE POWERINFRA TECH LIMITED - EQUITY SHARES | 10.0000 |
INE041D01010 | ADVANTAGE FINV- EQ ADVANTAGE FINVEST LIMITED# EQUITY SHARES | 10.0000 |
INE199C01026 | ADVANI HOTEL-EQ RS 2 ADVANI HOTELS & RESORTS (INDIA) LIMITED - NEW EQUITY SHARES OF RS. 2/- AFTER SPLIT | 2.0000 |
INE334N01018 | ADVANCE PETRO - EQ ADVANCE PETROCHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
INE436N01029 | ADVANCE METER EQ 5/- ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT | 5.0000 |
INE517H01010 | ADVANTA INDIA - EQ ADVANTA INDIA LIMITED - EQUITY SHARES | 10.0000 |
INE900E01015 | ADVANCE LIFE - EQ ADVANCE LIFESTYLES LIMITED - EQUITY SHARES | 10.0000 |
INE903C01013 | ADVANCED MICRONIC ADVANCED MICRONIC DEVICES LIMITED - EQUITY SHARES | 10.0000 |
IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
IT0003885669 | ADVANCED CAP II/CL A NM ADVANCED CAP II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885677 | ADVANCED CAP II/CL B NM ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885685 | ADVANCED CAP II/CL C NM ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003885693 | ADVANCED CAP II/CL D NM ADVANCED CAP II/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004082308 | ADVANCING TRADE/AOR ADVANCING TRADE/AOR - AZIONI ORDINARIE | |
IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 11. január 2025 16:34:50
Londýn čas: | 11. január 2025 15:34:50 |
NY čas: | 11. január 2025 10:34:50 |
Tokio čas: | 12. január 2025 0:34:50 |