AQQUA/CAP NM, IT0004294473 ISIN Databáze
AQQUA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004294473 | AQQUA/CAP NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861792W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-12-27 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004294473 | AQQUA/CAP NM AQQUA/CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004294465 | AQQUA/CAP PT AQQUA/CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Čas: 25. června 2026 22:27:25
| Londýn čas: | 25. června 2026 21:27:25 |
| New York čas: | 25. června 2026 16:27:25 |
| Tokio čas: | 26. června 2026 5:27:25 |