SOFIPA E F III/CL B DIS PT, IT0004619885 ISIN Databáze
SOFIPA E F III/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004619885 | SOFIPA E F III/CL B DIS PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2012-03-08 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862341W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-09-28 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0000216629 | SOFISE/AOR SOFISE/AOR - AZIONI ORDINARIE | |
| IT0000230810 | SOFISE/20 20113006 CV SOFISE/20 20113006 CV - OBBLIGAZIONI CONVERTIBILI | |
| IT0000280211 | SOFISE/11.5 20090830 SOFISE/11.5 20090830 - OBBLIGAZIONI ORDINARIE | |
| IT0000300340 | SOFIM/AOR SOFIM/AOR - AZIONI ORDINARIE | |
| IT0000443033 | SOFIR COMMISSIO/AOR SVN SOFIR COMMISSIO/AOR SVN - AZIONI ORDINARIE | |
| IT0000470044 | SOFI/AOR SOFI/AOR - AZIONI ORDINARIE | |
| IT0001029997 | SOFIPAR INTERNA/AOR SOFIPAR INTERNA/AOR - AZIONI ORDINARIE | |
| IT0001045134 | SOFIM AOR SOFIM AOR - AZIONI ORDINARIE | |
| IT0001050605 | SOFIR FELT AOR SOFIR FELT AOR - AZIONI ORDINARIE | |
| IT0001064762 | SOFIM-AORD SOFIM-AORD - AZIONI ORDINARIE | |
| IT0001118980 | SOFISE/11.25 20161231 SOFISE/11.25 20161231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001223863 | SOFIPA SGR/AOR SOFIPA SGR/AOR - AZIONI ORDINARIE | |
| IT0003237978 | SOFINCO - AOR SOFINCO - AOR - AZIONI ORDINARIE | |
| IT0003686901 | SOFIPA EQU F II/PT SOFIPA EQU F II/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003686919 | SOFIPA EQU F II/NM SOFIPA EQU F II/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003836043 | SOFIPA EQUITY F/PT SOFIPA EQUITY F/PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0003836050 | SOFIPA EQUITY F/NM SOFIPA EQUITY F/NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004040124 | SOFIA HOLDING/AOR SOFIA HOLDING/AOR - AZIONI ORDINARIE | |
| IT0004093859 | SOFINTER/AOR SVN SOFINTER/AOR SVN - AZIONI ORDINARIE | |
| IT0004097009 | SOFIE AOR SOFIE AOR - AZIONI ORDINARIE |
czas: 26 listopada 2024 10:45:18
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| NY czas: | 26 listopada 2024 04:45:18 |
| Tokio czas: | 26 listopada 2024 18:45:18 |