GL TRAD STRATEG/CL P PT, IT0004421282 ISIN Databáze
GL TRAD STRATEG/CL P PT - OICVM SPECULATIVI ITAL.
ISIN IT0004421282 | GL TRAD STRATEG/CL P PT |
---|---|
Cfi code | EUOGSB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-05-19 |
Date in | 2009-07-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2009-01-02 |
Issuer | 000862026W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-11-01 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
IT0004421332 | GL TRAD STRATEG/CL I NM GL TRAD STRATEG/CL I NM - OICVM SPECULATIVI ITAL. | |
IT0004421324 | GL TRAD STRATEG/CL I PT GL TRAD STRATEG/CL I PT - OICVM SPECULATIVI ITAL. | |
IT0004421290 | GL TRAD STRATEG/CL P NM GL TRAD STRATEG/CL P NM - OICVM SPECULATIVI ITAL. | |
IT0004421282 | GL TRAD STRATEG/CL P PT GL TRAD STRATEG/CL P PT - OICVM SPECULATIVI ITAL. | |
IT0004421316 | GL TRAD STRATEG/CL Q NM GL TRAD STRATEG/CL Q NM - OICVM SPECULATIVI ITAL. | |
IT0004421308 | GL TRAD STRATEG/CL Q PT GL TRAD STRATEG/CL Q PT - OICVM SPECULATIVI ITAL. |
Čas: 27. prosince 2024 22:00:38
Londýn čas: | 27. prosince 2024 21:00:38 |
New York čas: | 27. prosince 2024 16:00:38 |
Tokio čas: | 28. prosince 2024 6:00:38 |