ROLO IMPRESA/PT, IT0003110837 ISIN Database
ROLO IMPRESA/PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0003110837 | ROLO IMPRESA/PT |
|---|---|
| Cfi code | EUCGSB |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-08-31 |
| Date in | 2012-02-17 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2001-04-29 |
| Issuer | 000861088W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-02-28 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0001430997 | ROLO B 1473 00-10 3A OC ROLO B 1473 00-10 3A OC - OBBLIGAZIONI ORDINARIE | |
| IT0001174439 | ROLO B 97-10 51A OC ROLO B 97-10 51A OC - OBBLIGAZIONI ORDINARIE | |
| IT0003110837 | ROLO IMPRESA/PT ROLO IMPRESA/PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 8, 2026, 9:53 a.m.
| London time: | June 8, 2026, 9:53 a.m. |
| NY time: | June 8, 2026, 4:53 a.m. |
| Tokyo time: | June 8, 2026, 5:53 p.m. |