IXIS FLESSIBILE/NM, IT0003804066 ISIN Database
IXIS FLESSIBILE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
ISIN IT0003804066 | IXIS FLESSIBILE/NM |
---|---|
Cfi code | EUOGSR |
Codvecom | 491A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000860680W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-03-06 |
Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
---|---|---|
IT0003804066 | IXIS FLESSIBILE/NM IXIS FLESSIBILE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
IT0003804058 | IXIS FLESSIBILE/PT IXIS FLESSIBILE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 18, 2025, 6:41 p.m.
London time: | June 18, 2025, 6:41 p.m. |
NY time: | June 18, 2025, 1:41 p.m. |
Tokyo time: | June 19, 2025, 2:41 a.m. |