BNL AZ EUR DIV/NM, IT0001468054 ISIN Databáze

ISIN IT0001468054	BNL AZ EUR DIV/NM
Cfi code	EUOGSR
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000860075W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BNL AZIONI EUROPA DIVIDENDO
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	R
Type of interest

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IT0004645195	BNL 3X3/NM BNL 3X3/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0001418471	BNL 99-09 IBRIDO 6.10% BNL 99-09 IBRIDO 6.10% - OBBLIGAZIONI ORDINARIE
IT0001398475	BNL 99-10 3.37% BNL 99-10 3.37% - OBBLIGAZIONI ORDINARIE
IT0001353843	BNL 99-14 1A 4.60% BNL 99-14 1A 4.60% - OBBLIGAZIONI ORDINARIE
IT0001317228	BNL 99-14 4.20% BNL 99-14 4.20% - OBBLIGAZIONI ORDINARIE
IT0001353850	BNL 99-19 1A 4.90% BNL 99-19 1A 4.90% - OBBLIGAZIONI ORDINARIE
IT0001333852	BNL 99-19 4.70% BNL 99-19 4.70% - OBBLIGAZIONI ORDINARIE
IT0001468054	BNL AZ EUR DIV/NM BNL AZ EUR DIV/NM - OICVM ARMON NON MONETARI APERTI ITAL.