SAMAS II/CL B PT, IT0004668791 ISIN Database
SAMAS II/CL B PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004668791 | SAMAS II/CL B PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2011-06-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862421W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | OBTON |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-28 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004638349 | SAMAS I/CL B NM SAMAS I/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004638331 | SAMAS I/CL B PT SAMAS I/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004638323 | SAMAS I/NM SAMAS I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004638315 | SAMAS I/PT SAMAS I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004668817 | SAMAS II/CL B NM SAMAS II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004668791 | SAMAS II/CL B PT SAMAS II/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0000336344 | SAMAS ITALY/AOR SAMAS ITALY/AOR - AZIONI ORDINARIE |
Time: June 8, 2026, 9:47 a.m.
| London time: | June 8, 2026, 9:47 a.m. |
| NY time: | June 8, 2026, 4:47 a.m. |
| Tokyo time: | June 8, 2026, 5:47 p.m. |