PUCCINI-COMP D/DISTRIBUZ. NM, IT0004547870 ISIN Database

ISIN IT0004547870	PUCCINI-COMP D/DISTRIBUZ. NM
Cfi code	EUCIRR
Codvecom	492C
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-06-25
Date in	2009-10-28
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862230W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2011-10-14
Sector	OICVM SPECULATIVI ITAL.
Share tip	R
Type of interest

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IT0004510639	PUCCI/AOR PUCCI/AOR - AZIONI ORDINARIE
IT0004547748	PUCCINI-COMP A/DISTRIBUZ. NM PUCCINI-COMP A/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004547730	PUCCINI-COMP A/DISTRIBUZ. PT PUCCINI-COMP A/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
IT0004547839	PUCCINI-COMP B/DISTRIBUZ. NM PUCCINI-COMP B/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004547821	PUCCINI-COMP B/DISTRIBUZ. PT PUCCINI-COMP B/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
IT0004547854	PUCCINI-COMP C/DISTRIBUZ. NM PUCCINI-COMP C/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004547847	PUCCINI-COMP C/DISTRIBUZ. PT PUCCINI-COMP C/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
IT0004547870	PUCCINI-COMP D/DISTRIBUZ. NM PUCCINI-COMP D/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004547862	PUCCINI-COMP D/DISTRIBUZ. PT PUCCINI-COMP D/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.
IT0004547896	PUCCINI-COMP E/DISTRIBUZ. NM PUCCINI-COMP E/DISTRIBUZ. NM - OICVM SPECULATIVI ITAL.
IT0004547888	PUCCINI-COMP E/DISTRIBUZ. PT PUCCINI-COMP E/DISTRIBUZ. PT - OICVM SPECULATIVI ITAL.