PRELUDIO/CL A NM, IT0004560105 ISIN Databáze
PRELUDIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004560105 | PRELUDIO/CL A NM |
---|---|
Cfi code | EUCISR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-01-31 |
Date in | 2009-12-11 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862246W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-10-12 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
ISIN | nazwa, opis | nominální |
---|---|---|
IT0000332103 | PRELIOS CRED SE/AOR PRELIOS CRED SE/AOR - AZIONI ORDINARIE | |
IT0004550353 | PRELIOS SGR/AOR PRELIOS SGR/AOR - AZIONI ORDINARIE | |
IT0004936024 | PRELIOS/AOR CV CAT B SVN PRELIOS/AOR CV CAT B SVN - AZIONI ORDINARIE | |
IT0004923022 | PRELIOS/AOR SVN PRELIOS/AOR SVN - AZIONI ORDINARIE | |
IT0003270615 | PRELIOS/AOR SVN ANTE RAGGRUPPAMENTO PRELIOS/AOR SVN ANTE RAGGRUPPAMENTO - AZIONI ORDINARIE | |
IT0004930852 | PRELIOS/DIR AZ 08-08-2013 PRELIOS/DIR AZ 08-08-2013 - DIRITTI DI OPZIONE SU AZIONI | |
IT0004953425 | PRELIOS/ZC CV 20191231 PRELIOS/ZC CV 20191231 - OBBLIGAZIONI CONVERTIBILI | |
INE020N01013 | PRELUDESYS INDIA- EQ PRELUDESYS INDIA LIMITED- EQUITY SHARES | 10.0000 |
IT0004560105 | PRELUDIO/CL A NM PRELUDIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560113 | PRELUDIO/CL A PT PRELUDIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560139 | PRELUDIO/CL B NM PRELUDIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004560121 | PRELUDIO/CL B PT PRELUDIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI |
czas: 23 listopada 2024 07:56:23
Londyn czas: | 23 listopada 2024 06:56:23 |
NY czas: | 23 listopada 2024 01:56:23 |
Tokio czas: | 23 listopada 2024 15:56:23 |