LEA BOND ABSOLU/NM, IT0004046543 ISIN Databáze
LEA BOND ABSOLU/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004046543 | LEA BOND ABSOLU/NM |
---|---|
Cfi code | EUOGXR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-04-26 |
Issuer | 000860790W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-03-18 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
ISIN | nazwa, opis | nominální |
---|---|---|
IT0004046543 | LEA BOND ABSOLU/NM LEA BOND ABSOLU/NM - OICVM SPECULATIVI ITAL. | |
IT0004046535 | LEA BOND ABSOLU/PT LEA BOND ABSOLU/PT - OICVM SPECULATIVI ITAL. | |
IT0004046568 | LEA EQUITY ABSO/NM LEA EQUITY ABSO/NM - OICVM SPECULATIVI ITAL. | |
IT0004046550 | LEA EQUITY ABSO/PT LEA EQUITY ABSO/PT - OICVM SPECULATIVI ITAL. |
czas: 23 listopada 2024 23:05:30
Londyn czas: | 23 listopada 2024 22:05:30 |
NY czas: | 23 listopada 2024 17:05:30 |
Tokio czas: | 24 listopada 2024 07:05:30 |