B\u0026B P FUND II/NM, IT0004291560 ISIN Databáze
B\u0026B P FUND II/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004291560 | B\u0026B P FUND II/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-24 |
| Date in | 2007-10-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861779W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-10-15 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0004291560 | B\u0026B P FUND II/NM B\u0026B P FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291552 | B\u0026B P FUND II/PT B\u0026B P FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004291636 | B\u0026B P FUND III/NM B\u0026B P FUND III/NM - OICVM SPECULATIVI ITAL. | |
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| IT0004576473 | B\u0026D H/AOR CAT. B B\u0026D H/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004557465 | B\u0026D H/TV 20291231 B\u0026D H/TV 20291231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
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