SOFIPA E F III/CL A DIS NM, IT0004619877 ISIN Database
SOFIPA E F III/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004619877 | SOFIPA E F III/CL A DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2012-03-08 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862341W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-09-28 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0000470044 | SOFI/AOR SOFI/AOR - AZIONI ORDINARIE | |
| IT0004549389 | SOFI/AOR SOFI/AOR - AZIONI ORDINARIE | |
| IT0004252596 | SOFIA FLEX/NM SOFIA FLEX/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004252588 | SOFIA FLEX/PT SOFIA FLEX/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004764582 | SOFIA GEST D\u0027EC/NM SOFIA GEST D\u0027EC/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004764574 | SOFIA GEST D\u0027EC/PT SOFIA GEST D\u0027EC/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004040124 | SOFIA HOLDING/AOR SOFIA HOLDING/AOR - AZIONI ORDINARIE | |
| IT0004250574 | SOFIA MORTGAGES/TV 20500718 SEN SOFIA MORTGAGES/TV 20500718 SEN - CARTOLARIZZAZIONE | |
| IT0004764566 | SOFIA TRADING/NM SOFIA TRADING/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004764558 | SOFIA TRADING/PT SOFIA TRADING/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004503204 | SOFIA/AOR SOFIA/AOR - AZIONI ORDINARIE | |
| IT0004390750 | SOFIBAR/AOR GOD 01-10-08 SOFIBAR/AOR GOD 01-10-08 - AZIONI ORDINARIE | |
| IT0004097009 | SOFIE AOR SOFIE AOR - AZIONI ORDINARIE | |
| IT0001045134 | SOFIM AOR SOFIM AOR - AZIONI ORDINARIE | |
| IT0000300340 | SOFIM/AOR SOFIM/AOR - AZIONI ORDINARIE | |
| IT0004364771 | SOFIM/TV SUB CV 20110415 SR 6 SOFIM/TV SUB CV 20110415 SR 6 - OBBLIGAZIONI SUBORDINATE CONVERTIBILI | |
| IT0004614787 | SOFIM/TV SUB CV 20150510 SOFIM/TV SUB CV 20150510 - OBBLIGAZIONI SUBORDINATE CONVERTIBILI | |
| IT0001064762 | SOFIM-AORD SOFIM-AORD - AZIONI ORDINARIE | |
| IT0004448343 | SOFIN/TV 20181231 SOFIN/TV 20181231 - OBBLIGAZIONI ORDINARIE | |
| IT0003237978 | SOFINCO - AOR SOFINCO - AOR - AZIONI ORDINARIE |
Time: June 10, 2026, 1:38 a.m.
| London time: | June 10, 2026, 1:38 a.m. |
| NY time: | June 9, 2026, 8:38 p.m. |
| Tokyo time: | June 10, 2026, 9:38 a.m. |