3I ITALIAN FUND/CL B PT, IT0003695308 ISIN Databáze

3I ITALIAN FUND/CL B PT - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0003695308 3I ITALIAN FUND/CL B PT
 Cfi code   EUCISB
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2010-01-29
 Date in   2007-10-01
 First coupon payment date  
 First coupon rate  
 Form   PORTATORE
 Interest  
 Interest rate  
 Issue date   2004-07-02
 Issuer   000861129W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2014-07-02
 Nominal   None
 Nominal  
 Period  
 Repayment date   2008-09-30
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   B
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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Čas: 14. november 2024 17:56:33
Londýn čas: 14. november 2024 16:56:33
NY čas: 14. november 2024 11:56:33
Tokio čas: 15. november 2024 1:56:33


 
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