BNL AZ EUR DIV/NM, IT0001468054 ISIN Database
BNL AZ EUR DIV/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0001468054 | BNL AZ EUR DIV/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| 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 | |
| Issuer | 000860075W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | BNL AZIONI EUROPA DIVIDENDO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0000346525 | BNL FINANCE/AOR BNL FINANCE/AOR - AZIONI ORDINARIE | |
| IT0000380144 | BNL PROTEZIONE/PT BNL PROTEZIONE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380151 | BNL PROTEZIONE/NM BNL PROTEZIONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000380169 | BNL CASH/PT BNL CASH/PT - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0000380177 | BNL CASH/NM BNL CASH/NM - OICVM ARMON MONETARI APERTI ITAL. | |
| IT0000382561 | BNL AZIONI ITAL/PT BNL AZIONI ITAL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382579 | BNL AZIONI ITAL/NM BNL AZIONI ITAL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382587 | BNL TARGET RETU/PT BNL TARGET RETU/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0000382595 | BNL TARGET RETU/NM BNL TARGET RETU/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0000388782 | BNL AZ EUROP CR/PT BNL AZ EUROP CR/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388790 | BNL AZ EUROP CR/NM BNL AZ EUROP CR/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388808 | BNL AZIONI AMER/PT BNL AZIONI AMER/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388816 | BNL AZIONI AMER/NM BNL AZIONI AMER/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388840 | BNL OBBL EMERG/PT BNL OBBL EMERG/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388857 | BNL OBBL EMERG/NM BNL OBBL EMERG/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388865 | BNL TARGET RETU/PT BNL TARGET RETU/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000388873 | BNL TARGET RETU/NM BNL TARGET RETU/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000560828 | BNL 95-11 TV BNL 95-11 TV - OBBLIGAZIONI ORDINARIE | |
| IT0001015038 | BNL EUROSECURITIES AOR BNL EUROSECURITIES AOR - AZIONI ORDINARIE | |
| IT0001124434 | BNL INVESTIRE I/PT BNL INVESTIRE I/PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 10, 2026, 6:30 p.m.
| London time: | June 10, 2026, 6:30 p.m. |
| NY time: | June 10, 2026, 1:30 p.m. |
| Tokyo time: | June 11, 2026, 2:30 a.m. |