AA MAST AZIO IT/NM, IT0001019352 ISIN Database
AA MAST AZIO IT/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001019352 | AA MAST AZIO IT/NM |
|---|---|
| Cfi code | EUOXSR |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861497W0 |
| 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 | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003589030 | AA MAST AZ AMER/NM AA MAST AZ AMER/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003589022 | AA MAST AZ AMER/PT AA MAST AZ AMER/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001010997 | AA MAST AZ INT/NM AA MAST AZ INT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001010989 | AA MAST AZ INT/PT AA MAST AZ INT/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003589014 | AA MAST AZIO EU/NM AA MAST AZIO EU/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003589006 | AA MAST AZIO EU/PT AA MAST AZIO EU/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001019352 | AA MAST AZIO IT/NM AA MAST AZIO IT/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001019345 | AA MAST AZIO IT/PT AA MAST AZIO IT/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 11, 2026, 2:05 p.m.
| London time: | June 11, 2026, 2:05 p.m. |
| NY time: | June 11, 2026, 9:05 a.m. |
| Tokyo time: | June 11, 2026, 10:05 p.m. |