TOTAL RETURN SG/AOR, IT0004220866 ISIN Database
TOTAL RETURN SG/AOR - AZIONI ORDINARIE
| ISIN IT0004220866 | TOTAL RETURN SG/AOR |
|---|---|
| Cfi code | ESVUPR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-02-06 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 02031900208 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | TOTAL RETURN SOCIETA DI GESTIONE DEL RISPARMIO S.P.A. IN FORMA ABBREVIATA TOTAL RETURN SGR S.P.A. IN LIQUIDAZIONE |
| Maturity date | |
| Nominal | None |
| Nominal | 1 |
| Period | |
| Repayment date | |
| Sector | AZIONI ORDINARIE |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE904L07019 | TOTAL ENV5.09 241214 TOTAL ENVIRONMENT LIVING SPACES PVT. LTD - 5.097% SEC RTD RED CUM TAX NCD PP - RED DT - 24.12.2014 | 10 000 000.0000 |
| INE109E01013 | TOTAL EXPORTS LTD TOTAL EXPORTS LIMITED - EQUITY SHARES | 10.0000 |
| IT0003997209 | TOTAL RETURN OB/NM TOTAL RETURN OB/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003997191 | TOTAL RETURN OB/PT TOTAL RETURN OB/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004220866 | TOTAL RETURN SG/AOR TOTAL RETURN SG/AOR - AZIONI ORDINARIE | |
| IT0003997183 | TOTAL RETURN/NM TOTAL RETURN/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003997175 | TOTAL RETURN/PT TOTAL RETURN/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| HU0000088687 | TOTAL SECTOR Zrt. Törzsrészvény TOTAL SECTOR Zrt. | 1 000 000.0000 |
| IT0000795945 | TOTAL/AOR TOTAL/AOR - AZIONI ORDINARIE | |
| IT0004869670 | TOTALERG/AOR TOTALERG/AOR - AZIONI ORDINARIE | |
| HU0000013537 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
| HU0000013545 | Total-Invest Befektetési Rt. Törzsrészvény TOTAL | 0.0000 |
Time: June 9, 2026, 8:56 p.m.
| London time: | June 9, 2026, 8:56 p.m. |
| NY time: | June 9, 2026, 3:56 p.m. |
| Tokyo time: | June 10, 2026, 4:56 a.m. |