MB ABSOLUTE/NM, IT0004509458 ISIN Database
MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
| ISIN IT0004509458 | MB ABSOLUTE/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 491A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-07-19 |
| Date in | 2010-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862190W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-04-30 |
| Sector | OICVM ARMON NON MONETARI APERTI 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 |
|---|---|---|
| IT0004509458 | MB ABSOLUTE/NM MB ABSOLUTE/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004509425 | MB ABSOLUTE/PT MB ABSOLUTE/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: July 3, 2025, 11:49 a.m.
| London time: | July 3, 2025, 11:49 a.m. |
| NY time: | July 3, 2025, 6:49 a.m. |
| Tokyo time: | July 3, 2025, 7:49 p.m. |