AURELIA 80/4 20191231, IT0004157688 ISIN Databáze

ISIN IT0004157688	AURELIA 80/4 20191231
Cfi code	DBFUFX
Codvecom	400A
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2010-06-01
First coupon payment date	2000-12-31
First coupon rate	4
Interest	0
Interest rate	4
Issue date	1999-12-31
Issuer	03764620583
Issuer country	ITALIA
Issuer country code	86
Issuer long name	AURELIA 80 - SOCIETA PER AZIONI
Maturity date	2019-12-31
Nominal	None
Nominal	1000
Period	A
Repayment date
Sector	OBBLIGAZIONI ORDINARIE
Share tip	X
Type of interest	TASSO FISSO

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ISIN	Jméno, Popis	nominální
IT0004157688	AURELIA 80/4 20191231 AURELIA 80/4 20191231 - OBBLIGAZIONI ORDINARIE
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IT0001013868	AUREO AZIONI GL/CAP NM AUREO AZIONI GL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0001013850	AUREO AZIONI GL/CAP PT AUREO AZIONI GL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306814	AUREO CASH DYN/CAP NM AUREO CASH DYN/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306806	AUREO CASH DYN/CAP PT AUREO CASH DYN/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004808132	AUREO CED I2016/NM AUREO CED I2016/NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004808124	AUREO CED I2016/PT AUREO CED I2016/PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004847809	AUREO CII 2017/DIS NM AUREO CII 2017/DIS NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004847791	AUREO CII 2017/DIS PT AUREO CII 2017/DIS PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306772	AUREO DEFENSIVE/CAP NM AUREO DEFENSIVE/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306756	AUREO DEFENSIVE/CAP PT AUREO DEFENSIVE/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003341754	AUREO FIN ETICA/CAP NM AUREO FIN ETICA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0003341747	AUREO FIN ETICA/CAP PT AUREO FIN ETICA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382793	AUREO FLEX ITAL/CAP NM AUREO FLEX ITAL/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0000382785	AUREO FLEX ITAL/CAP PT AUREO FLEX ITAL/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306731	AUREO FLEX OPP/CAP NM AUREO FLEX OPP/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004306723	AUREO FLEX OPP/CAP PT AUREO FLEX OPP/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.