CANALFIN/AOR, IT0004818248 ISIN Databáze
CANALFIN/AOR - AZIONI ORDINARIE
| ISIN IT0004818248 | CANALFIN/AOR |
|---|---|
| Cfi code | ESVUFR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-02-28 |
| Date in | 2012-11-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 03367090366 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | 1279 |
| Period | |
| Repayment date | 2012-11-30 |
| Sector | AZIONI ORDINARIE |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| INF760K01BN0 | CANARA YAF M-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND REINVEST | 10.0000 |
| INF760K01BO8 | CANARA YAF M-DIV-P CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - MTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF760K01BP5 | CANARA YAF Q-DIV-R CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO YEILD ADVANTAGE FUND - QTRL DIVIDEND REINVEST | 10.0000 |
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| INF760K01BS9 | CANARA FMP-SR-7A- DP CANARA ROBECO ASSET MANAGEMENT CO LTD-CANARA ROBECO FIXED MATURITY PLAN-SERIES 7-(PLAN A)-DIVPAY OPT | 10.0000 |
Čas: 22. december 2024 20:42:15
| Londýn čas: | 22. december 2024 19:42:15 |
| NY čas: | 22. december 2024 14:42:15 |
| Tokio čas: | 23. december 2024 4:42:15 |