B\u0026B D FUND III /NM, IT0004291511 ISIN Database
B\u0026B D FUND III /NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004291511 | B\u0026B D FUND III /NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-07-25 |
| Issuer | 000861778W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-10-30 |
| Sector | OICVM SPECULATIVI 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 |
|---|---|---|
| IT0001227419 | B\u0026A BROKER/AOR B\u0026A BROKER/AOR - AZIONI ORDINARIE | |
| IT0004291511 | B\u0026B D FUND III /NM B\u0026B D FUND III /NM - OICVM SPECULATIVI ITAL. | |
| IT0004291503 | B\u0026B D FUND III /PT B\u0026B D FUND III /PT - OICVM SPECULATIVI ITAL. | |
| IT0004291453 | B\u0026B DEV FUND II/NM B\u0026B DEV FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291446 | B\u0026B DEV FUND II/PT B\u0026B DEV FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004822158 | B\u0026B ITALIA/4.2 20120430 B\u0026B ITALIA/4.2 20120430 - OBBLIGAZIONI ORDINARIE | |
| IT0003472682 | B\u0026B ITALIA/AOR B\u0026B ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004291560 | B\u0026B P FUND II/NM B\u0026B P FUND II/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291552 | B\u0026B P FUND II/PT B\u0026B P FUND II/PT - OICVM SPECULATIVI ITAL. | |
| IT0004291636 | B\u0026B P FUND III/NM B\u0026B P FUND III/NM - OICVM SPECULATIVI ITAL. | |
| IT0004291628 | B\u0026B P FUND III/PT B\u0026B P FUND III/PT - OICVM SPECULATIVI ITAL. | |
| IT0004729528 | B\u0026B/AOR B\u0026B/AOR - AZIONI ORDINARIE | |
| IT0001268561 | B\u0026C SPEAKERS/AOR SVN B\u0026C SPEAKERS/AOR SVN - AZIONI ORDINARIE | |
| IT0004721228 | B\u0026C SPEAKERS/DIR ASS 09-05-2011 B\u0026C SPEAKERS/DIR ASS 09-05-2011 - DIRITTI DI ASSEGNAZIONE SU TIT CAP | |
| IT0001053013 | B\u0026D H/AOR CAT. A B\u0026D H/AOR CAT. A - AZIONI ORDINARIE | |
| IT0004576473 | B\u0026D H/AOR CAT. B B\u0026D H/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004557465 | B\u0026D H/TV 20291231 B\u0026D H/TV 20291231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Time: June 24, 2026, 5:13 a.m.
| London time: | June 24, 2026, 5:13 a.m. |
| NY time: | June 24, 2026, 12:13 a.m. |
| Tokyo time: | June 24, 2026, 1:13 p.m. |