ICF VENEZIE/6.50 20110101, IT0003349666 ISIN Databáze
ICF VENEZIE/6.50 20110101 - OBBLIGAZIONI ORDINARIE
ISIN IT0003349666 | ICF VENEZIE/6.50 20110101 |
---|---|
Cfi code | DBFUAB |
Codvecom | 400A |
Coupon frequency | SEMESTRALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-01-16 |
Date in | 2010-11-01 |
First coupon payment date | 1986-01-01 |
First coupon rate | 3 |
Form | PORTATORE |
Interest | 0 |
Interest rate | 11 |
Issue date | 1985-08-15 |
Issuer | 00348170101 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | UNICREDIT, SOCIETA PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A. |
Maturity date | 2011-01-01 |
Nominal | None |
Nominal | 516 |
Period | S |
Repayment date | 2011-01-01 |
Sector | OBBLIGAZIONI ORDINARIE |
Share tip | B |
Type of interest | TASSO FISSO |
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IT0004471261 | ICF II/CL B NM ICF II/CL B NM - OICVM SPECULATIVI ITAL. | |
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IT0004954068 | ICF III CORE/CL C DIS NM ICF III CORE/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004953946 | ICF III CORE/CL C DIS PT ICF III CORE/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954084 | ICF III CORE/CL D DIS NM ICF III CORE/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004954076 | ICF III CORE/CL D DIS PT ICF III CORE/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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