ICF VENEZIE/6.50 20100101 S1, IT0003349534 ISIN Databáze

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

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IT0004953938	ICF III CORE/CL A DIS NM ICF III CORE/CL A 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
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IT0004954043	ICF III CORE/CL B DIS PT ICF III CORE/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954050	ICF III CORE/CL B DIS NM ICF III CORE/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004954068	ICF III CORE/CL C DIS NM ICF III CORE/CL C 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