ANNAPURNA I/CL B NM, IT0004671894 ISIN Database
ANNAPURNA I/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004671894 | ANNAPURNA I/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-07-31 |
| Date in | 2010-12-17 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862428W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-01-30 |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004671886 | ANNAPURNA I/CL A NM ANNAPURNA I/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004671894 | ANNAPURNA I/CL B NM ANNAPURNA I/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 15, 2026, 4:35 p.m.
| London time: | June 15, 2026, 4:35 p.m. |
| NY time: | June 15, 2026, 11:35 a.m. |
| Tokyo time: | June 16, 2026, 12:35 a.m. |