F2I/CL A DIS NM, IT0004851157 ISIN Database
F2I/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004851157 | F2I/CL A DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-09-06 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861761W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | F2I - FONDO ITALIANO PER LE INFRASTRUTTURE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| IT0004661044 | F2I/AOR F2I/AOR - AZIONI ORDINARIE | |
| IT0004851157 | F2I/CL A DIS NM F2I/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288319 | F2I/CL A DIS PT F2I/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004851165 | F2I/CL B DIS NM F2I/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288327 | F2I/CL B DIS PT F2I/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004851173 | F2I/CL C DIS NM F2I/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004288335 | F2I/CL C DIS PT F2I/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 9, 2026, 1:41 a.m.
| London time: | June 9, 2026, 1:41 a.m. |
| NY time: | June 8, 2026, 8:41 p.m. |
| Tokyo time: | June 9, 2026, 9:41 a.m. |