OBBL DOLLARI/NM, IT0003242218 ISIN Database
OBBL DOLLARI/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0003242218 | OBBL DOLLARI/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 | 000860335W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | UBI PRAMERICA OBBLIGAZIONI DOLLARI |
| 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 |
|---|---|---|
| IT0001223103 | OBBL CORPORATE/CL A CAP NM OBBL CORPORATE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001223095 | OBBL CORPORATE/CL A CAP PT OBBL CORPORATE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896616 | OBBL CORPORATE/CL F CAP NM OBBL CORPORATE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896608 | OBBL CORPORATE/CL F CAP PT OBBL CORPORATE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242218 | OBBL DOLLARI/NM OBBL DOLLARI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242200 | OBBL DOLLARI/PT OBBL DOLLARI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003825533 | OBBL EMERGENTE/CL A CAP NM OBBL EMERGENTE/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003825517 | OBBL EMERGENTE/CL A CAP PT OBBL EMERGENTE/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896590 | OBBL EMERGENTE/CL F CAP NM OBBL EMERGENTE/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896582 | OBBL EMERGENTE/CL F CAP PT OBBL EMERGENTE/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242242 | OBBL GLOBALI/NM OBBL GLOBALI/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003242234 | OBBL GLOBALI/PT OBBL GLOBALI/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382215 | OBBL HIGH YIEL /CL A CAP NM OBBL HIGH YIEL /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0000382207 | OBBL HIGH YIEL /CL A CAP PT OBBL HIGH YIEL /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896970 | OBBL HIGH YIEL /CL AD DIS NM OBBL HIGH YIEL /CL AD DIS NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896954 | OBBL HIGH YIEL /CL AD DIS PT OBBL HIGH YIEL /CL AD DIS PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896939 | OBBL HIGH YIEL /CL F CAP NM OBBL HIGH YIEL /CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004896921 | OBBL HIGH YIEL /CL F CAP PT OBBL HIGH YIEL /CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001083390 | OBBLIGAZ ETICO/NM OBBLIGAZ ETICO/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001083382 | OBBLIGAZ ETICO/PT OBBLIGAZ ETICO/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 8, 2026, 6:40 a.m.
| London time: | June 8, 2026, 6:40 a.m. |
| NY time: | June 8, 2026, 1:40 a.m. |
| Tokyo time: | June 8, 2026, 2:40 p.m. |