ICF VENEZIE/6.50 20100101 S1, IT0003349534 ISIN Databáze

ICF VENEZIE/6.50 20100101 S1 - OBBLIGAZIONI ORDINARIE

 ISIN IT0003349534 ICF VENEZIE/6.50 20100101 S1
 Cfi code   DBFUAB
 Codvecom   400A
 Coupon frequency   SEMESTRALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-07-31
 Date in   2009-11-30
 First coupon payment date   1985-01-01
 First coupon rate   2
 Form   PORTATORE
 Interest   0
 Interest rate   11
 Issue date   1984-09-27
 Issuer   02843911203
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2010-01-01
 Nominal   None
 Nominal   516
 Period   S
 Repayment date   2010-01-01
 Sector   OBBLIGAZIONI ORDINARIE
 Share tip   B
 Type of interest   TASSO FISSO

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 IT0004471261 ICF II/CL B NM
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 IT0004471253 ICF II/CL B PT
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 IT0004471295 ICF II/CL C NM
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 IT0004954027 ICF III CORE/CL A DIS PT
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 IT0004954050 ICF III CORE/CL B DIS NM
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 IT0004954043 ICF III CORE/CL B DIS PT
ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954068 ICF III CORE/CL C DIS NM
ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004953946 ICF III CORE/CL C DIS PT
ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954084 ICF III CORE/CL D DIS NM
ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954076 ICF III CORE/CL D DIS PT
ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
 
 IT0004954100 ICF III CORE/CL E DIS NM
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 IT0004954092 ICF III CORE/CL E DIS PT
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 IT0004954126 ICF III CORE/CL F DIS NM
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 IT0000186855 ICF LIGUR-OF 90-14 1067A 7.25%
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czas: 5 listopada 2024 20:55:45
Londyn czas: 5 listopada 2024 19:55:45
NY czas: 5 listopada 2024 14:55:45
Tokio czas: 6 listopada 2024 04:55:45


 
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