TRAVEL GLOBAL F/CL A NM, IT0004512163 ISIN Databáze

ISIN IT0004512163	TRAVEL GLOBAL F/CL A NM
Cfi code	EUCGRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2010-07-20
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862197W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-06-12
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
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
IT0003936678	TRAVAGLIATO/TV BOC 20251231 SR 1 TRAVAGLIATO/TV BOC 20251231 SR 1 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
INE798H01016	TRAVEL CORP - EQ TRAVEL CORPORATION (INDIA) PRIVATE LIMITED - EQUITY SHARES	10.0000
IT0004512163	TRAVEL GLOBAL F/CL A NM TRAVEL GLOBAL F/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004512155	TRAVEL GLOBAL F/CL A PT TRAVEL GLOBAL F/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004513724	TRAVEL GLOBAL F/CL B NM TRAVEL GLOBAL F/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004513716	TRAVEL GLOBAL F/CL B PT TRAVEL GLOBAL F/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0000835287	TRAVELCLUB SPA/AOR TRAVELCLUB SPA/AOR - AZIONI ORDINARIE
IT0004164502	TRAVERSETOLO/4.174 BOC 20261231 TRAVERSETOLO/4.174 BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0004255318	TRAVERSETOLO/4.858 BOC 20271231 TRAVERSETOLO/4.858 BOC 20271231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0003782908	TRAVERSETOLO/TV BOC 20241231 SR 1 TRAVERSETOLO/TV BOC 20241231 SR 1 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0003993968	TRAVERSETOLO/TV BOC 20251231 TRAVERSETOLO/TV BOC 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
HU0000036751	Travill Invest Pénzügyi Szolgáltató Rt. Törzsrészvény TRAVILL	0.0000