CAPE NATIXIS DU/CL A NM, IT0004250996 ISIN Databáze
CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004250996 | CAPE NATIXIS DU/CL A NM |
---|---|
Cfi code | EUCXSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-07-02 |
Issuer | 000861171W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CAPE NATIXIS DUE |
Maturity date | 2017-07-02 |
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
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IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Tiempo: 23 de diciembre de 2024 a las 18:34
Londres tiempo: | 23 de diciembre de 2024 a las 17:34 |
NY tiempo: | 23 de diciembre de 2024 a las 12:34 |
Tokio tiempo: | 24 de diciembre de 2024 a las 02:34 |