TOTAL RETURN OB/PT, IT0003997191 ISIN Databáze

ISIN IT0003997191	TOTAL RETURN OB/PT
Cfi code	EUOGSB
Codvecom	491A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2011-02-18
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000860777W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2012-02-21
Sector	OICVM ARMON NON MONETARI APERTI ITAL.
Share tip	B
Type of interest

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

Szukaj ISIN baza danych

Podobny typ ISIN

ISIN	nazwa, opis	nominální
INE904L07019	TOTAL ENV5.09 241214 TOTAL ENVIRONMENT LIVING SPACES PVT. LTD - 5.097% SEC RTD RED CUM TAX NCD PP - RED DT - 24.12.2014	10 000 000.0000
INE109E01013	TOTAL EXPORTS LTD TOTAL EXPORTS LIMITED - EQUITY SHARES	10.0000
IT0003997209	TOTAL RETURN OB/NM TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003997191	TOTAL RETURN OB/PT TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004220866	TOTAL RETURN SG/AOR TOTAL RETURN SG/AOR - AZIONI ORDINARIE
IT0003997183	TOTAL RETURN/NM TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003997175	TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL.
HU0000088687	TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt.	1 000 000.0000
IT0000795945	TOTAL/AOR TOTAL/AOR - AZIONI ORDINARIE
IT0004869670	TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE
HU0000013537	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000
HU0000013545	Total-Invest Befektetési Rt. Törzsrészvény TOTAL	0.0000