I2 CAP PARTNERS/CL B NM, IT0004116288 ISIN Databáze
I2 CAP PARTNERS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004116288 | I2 CAP PARTNERS/CL B NM |
---|---|
Cfi code | EUCXSR |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2008-02-28 |
Issuer | 000861155W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | I2 CAPITAL PARTNERS |
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
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004116270 | I2 CAP PARTNERS/CL A NM I2 CAP PARTNERS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004116288 | I2 CAP PARTNERS/CL B NM I2 CAP PARTNERS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004252513 | I2 CAP PARTNERS/CL C NM I2 CAP PARTNERS/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004440126 | I2 CAPITAL PORT/AOR I2 CAPITAL PORT/AOR - AZIONI ORDINARIE |
Čas: 14. november 2024 6:39:13
Londýn čas: | 14. november 2024 5:39:13 |
NY čas: | 14. november 2024 0:39:13 |
Tokio čas: | 14. november 2024 14:39:13 |