EUREKA IN-TIME/PT, IT0004408511 ISIN Database
EUREKA IN -TIME/PT - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004408511 | EUREKA IN-TIME/PT |
|---|---|
| Cfi code | EUOGSB |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2008-09-05 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862000W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAAM EUREKA IN -TIME |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM ARMON NON MONETARI APERTI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004923188 | EUREGIO MINIBD/DIS NM EUREGIO MINIBD/DIS NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004923147 | EUREGIO MINIBD/DIS PT EUREGIO MINIBD/DIS PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004681307 | EUREKA EERD2017/NM EUREKA EERD2017/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004681299 | EUREKA EERD2017/PT EUREKA EERD2017/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004437197 | EUREKA EURONE/NM EUREKA EURONE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004437189 | EUREKA EURONE/PT EUREKA EURONE/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| INE329F01014 | EUREKA FORBES LTD EUREKA FORBES LIMITED-EQUITY SHARES | 10.0000 |
| IT0004408529 | EUREKA IN-TIME/NM EUREKA IN-TIME/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004408511 | EUREKA IN-TIME/PT EUREKA IN-TIME/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 15, 2026, 2:21 p.m.
| London time: | June 15, 2026, 2:21 p.m. |
| NY time: | June 15, 2026, 9:21 a.m. |
| Tokyo time: | June 15, 2026, 10:21 p.m. |