PRINCIPIA II/CL A NM, IT0004313125 ISIN Databáze
PRINCIPIA II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004313125 | PRINCIPIA II/CL A NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-06-07 |
| Issuer | 000861848W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PRINCIPIA II |
| Maturity date | 2019-06-07 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE532B01020 | PRIN PHARMA & CH 4/- PRINCIPAL PHARMACEUTICAL & CHEMICALS LIMITED # NEW EQUITY SHARES OF RS.4/- AFTER CAPITAL REDUCTION | 4.0000 |
| INE963I01014 | PRINCE FOUNDATION-EQ PRINCE FOUNDATIONS LIMITED - EQUITY SHARES | 10.0000 |
| IT0000858149 | PRINCIPATO CASA/AOR PRINCIPATO CASA/AOR - AZIONI ORDINARIE | |
| IT0004313125 | PRINCIPIA II/CL A NM PRINCIPIA II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004313117 | PRINCIPIA II/CL A PT PRINCIPIA II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004313141 | PRINCIPIA II/CL B NM PRINCIPIA II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004313133 | PRINCIPIA II/CL B PT PRINCIPIA II/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004618192 | PRINCIPIA SGR/AOR PRINCIPIA SGR/AOR - AZIONI ORDINARIE | |
| IT0003700207 | PRINCIPIA/NM PRINCIPIA/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003700199 | PRINCIPIA/PT PRINCIPIA/PT - OICVM RISERVATI CHIUSI ITAL. | |
| HU0000112453 | Print City Europe Zrt. Törzsrészvény Print City Europe Zrt. | 10 000.0000 |
| IT0000427309 | PRINTED/AOR PRINTED/AOR - AZIONI ORDINARIE | |
| HU0000029889 | Printex Kereskedelmi és Szolgáltató Rt. Törzsrészvény PRINTEX | 0.0000 |
| HU0000036389 | Printker Office Land Rt. Törzsrészvény PRINTKER | 0.0000 |
| HU0000107115 | printmagus.com Zrt. Törzsrészvény printmagus.com Zrt. | 10 000.0000 |
| HU0000074489 | Print-x Kiadói, Nyomdaipari és Informatikai Rt. Elsőbbségi részvény PRINT-X | 1 000 000.0000 |
| HU0000074497 | Print-x Kiadói, Nyomdaipari és Informatikai Rt. Elsőbbségi részvény PRINT-X | 520 000.0000 |
| HU0000074471 | Print-x Kiadói, Nyomdaipari és Informatikai Rt. Törzsrészvény PRINT-X | 10 000.0000 |
Čas: 8. července 2024 18:55:02
| Londýn čas: | 8. července 2024 17:55:02 |
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| Tokio čas: | 9. července 2024 1:55:02 |