BNPP PF/AOR, IT0004468184 ISIN Database
BNPP PF/AOR - AZIONI ORDINARIE
| ISIN IT0004468184 | BNPP PF/AOR |
|---|---|
| Cfi code | ESVUFR |
| Codvecom | 910A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-06-30 |
| Date in | 2012-06-11 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 03991480264 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | 1000 |
| Period | |
| Repayment date | 2012-06-11 |
| 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 |
|---|---|---|
| IT0004468184 | BNPP PF/AOR BNPP PF/AOR - AZIONI ORDINARIE | |
| INF251K01EU9 | BNPPRB BF-ADP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-ANNUAL DIVIDENT PAYOUT OPT | 10.0000 |
| INF251K01EV7 | BNPPRB BF-ADRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND- ANNUAL DIV REINV OPT | 10.0000 |
| INF251K01GU4 | BNPPRB BFDP ADPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV PAY OPT | 10.0000 |
| INF251K01GV2 | BNPPRB BFDP ADRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- ANNUAL DIV RINV OPT | 10.0000 |
| INF251K01GP4 | BNPPRB BFDP GR BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- GROWTH | 10.0000 |
| INF251K01GQ2 | BNPPRB BFDP MDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV PAY OPT | 10.0000 |
| INF251K01GR0 | BNPPRB BFDP MDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- MONTHLY DIV RINV OPT | 10.0000 |
| INF251K01GS8 | BNPPRB BFDP QDPAY BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV PAY OPT | 10.0000 |
| INF251K01GT6 | BNPPRB BFDP QDRIN BNP PARIBAS AM (I) PVT LTD-BNP PARIBAS MF-BNP PARIBAS BOND FUND-DIRECT PL- QUARTERLY DIV RINV OPT | 10.0000 |
| INF251K01EP9 | BNPPRB BF-GR BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-GROWTH OPT | 10.0000 |
| INF251K01EQ7 | BNPPRB BF-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01ER5 | BNPPRB BF-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-MONTHLY DIVIDEND REINV OPT | 10.0000 |
| INF251K01ES3 | BNPPRB BF-QDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-QUARTERLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01ET1 | BNPPRB BF-QDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-QUARTERLY DIVIDENT REINV OPT | 10.0000 |
| INF251K01EN4 | BNPPRB BF-RGR-ADP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-ANNUALL DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01EO2 | BNPPRB BF-RGR-ADRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-ANNUAL DIVIDEND REINV OPT | 10.0000 |
| INF251K01EI4 | BNPPRB BF-RGR-GROWTH BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-GROWTH OPT | 10.0000 |
| INF251K01EJ2 | BNPPRB BF-RGR-MDP BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND PAYOUT OPT | 10.0000 |
| INF251K01EK0 | BNPPRB BF-RGR-MDRI BNP PARIBAS ASSET MGNT INDIA PVT LTD-BNP PARIBAS BOND FUND-REGULAR PLAN-MONTHLY DIVIDEND REINV OPT | 10.0000 |
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| Tokyo time: | Aug. 26, 2025, 6:09 p.m. |