W UBM BASKETFONDI C 1010, IT0004217623 ISIN Database
W UBM BASKETFONDI C 1010 - COVERED WARRANT ESOTICI
ISIN IT0004217623 | W UBM BASKETFONDI C 1010 |
---|---|
Cfi code | RWMTCB |
Codvecom | N02H |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-01-31 |
Date in | 2009-12-15 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2004-10-12 |
Issuer | 00094HYVEA0 |
Issuer country | GERMANIA |
Issuer country code | 94 |
Issuer long name | |
Maturity date | 2010-10-12 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-10-12 |
Sector | COVERED WARRANT ESOTICI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
---|---|---|
IT0004217615 | W UBM BASKETAZIONI C 1209 W UBM BASKETAZIONI C 1209 - COVERED WARRANT ESOTICI | |
IT0004217623 | W UBM BASKETFONDI C 1010 W UBM BASKETFONDI C 1010 - COVERED WARRANT ESOTICI |
Time: May 21, 2024, 6:11 a.m.
London time: | May 21, 2024, 6:11 a.m. |
NY time: | May 21, 2024, 1:11 a.m. |
Tokyo time: | May 21, 2024, 2:11 p.m. |