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 |
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IT0004471196 | ICF II/CL A PT ICF II/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004471261 | ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004471253 | ICF II/CL B PT ICF II/CL B PT - OICVM SPECULATIVI ITAL. | |
IT0004471295 | ICF II/CL C NM ICF II/CL C NM - OICVM SPECULATIVI ITAL. | |
IT0004953938 | ICF III CORE/CL A DIS NM ICF III CORE/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954027 | ICF III CORE/CL A DIS PT ICF III CORE/CL A 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 | |
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 | |
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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 |