A A MASTER BIL/PT, IT0000380805 ISIN Databáze
A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0000380805 | A A MASTER BIL/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-03-31 |
| Date in | 2009-12-31 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000860322W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
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Tipos similares de ISIN
| ISIN | Nombre, Descripción | nominální |
|---|---|---|
| IT0000380813 | A A MASTER BIL/NM A A MASTER BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380805 | A A MASTER BIL/PT A A MASTER BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004136237 | A A EXP A-RT400/NM A A EXP A-RT400/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0004136229 | A A EXP A-RT400/PT A A EXP A-RT400/PT - OICVM APERTI NON ARMON ITALIANI |
Tiempo: 22 de junio de 2026 a las 06:32
| Londres tiempo: | 22 de junio de 2026 a las 05:32 |
| NY tiempo: | 22 de junio de 2026 a las 00:32 |
| Tokio tiempo: | 22 de junio de 2026 a las 13:32 |