BBLCF/NM, IT0004232796 ISIN Database
BBLCF/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004232796 | BBLCF/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-09-30 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-12-21 |
Issuer | 000861404W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-03-12 |
Sector | OICVM SPECULATIVI 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 |
---|---|---|
IT0004232796 | BBLCF/NM BBLCF/NM - OICVM SPECULATIVI ITAL. | |
IT0004232788 | BBLCF/PT BBLCF/PT - OICVM SPECULATIVI ITAL. |
Time: July 18, 2025, 4:30 p.m.
London time: | July 18, 2025, 4:30 p.m. |
NY time: | July 18, 2025, 11:30 a.m. |
Tokyo time: | July 19, 2025, 12:30 a.m. |