PRELUDIO/CL B PT, IT0004560121 ISIN Databáze
PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004560121 | PRELUDIO/CL B PT |
---|---|
Cfi code | EUCISB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-01-31 |
Date in | 2009-12-11 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862246W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-10-12 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004560105 | PRELUDIO/CL A NM PRELUDIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560113 | PRELUDIO/CL A PT PRELUDIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560139 | PRELUDIO/CL B NM PRELUDIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560121 | PRELUDIO/CL B PT PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI |
Čas: 10. november 2024 7:56:37
Londýn čas: | 10. november 2024 6:56:37 |
NY čas: | 10. november 2024 1:56:37 |
Tokio čas: | 10. november 2024 15:56:37 |