Security type
Fund units
FISN
FB ASSE MANA/?
Nominal
1,000
Currency
EUR
No. of securities
0
Volume of issue
0
Security name (in English)
FB Income Fund D unit
Registration date
Mar 13, 2019
Maturity
Mar 14, 2019
Securities may be pledged
no
Pre-emptive right
yes
CFI
CICIEU
Bearer security flag
no
T2S instrument
yes
Maintaining entity
NCSD
Minimum settlement unit
0
Settlement unit multiple
1
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