3I GROWTH CAPIT/PT, IT0004180615 ISIN Databáze
3I GROWTH CAPIT/PT - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004180615 | 3I GROWTH CAPIT/PT |
---|---|
Cfi code | EUCISB |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2007-01-08 |
Issuer | 000861161W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2018-03-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-03-31 |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004180623 | 3I GROWTH CAPIT/NM 3I GROWTH CAPIT/NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004180615 | 3I GROWTH CAPIT/PT 3I GROWTH CAPIT/PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 23. december 2024 6:56:11
Londýn čas: | 23. december 2024 5:56:11 |
NY čas: | 23. december 2024 0:56:11 |
Tokio čas: | 23. december 2024 14:56:11 |