PRIVATE EQUITY/NM, IT0004214570 ISIN Databáze
PRIVATE EQUITY/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004214570 | PRIVATE EQUITY/NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| 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 | 2007-12-07 |
| Issuer | 000861164W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PRIVATE EQUITY PARTNERS FUND IV |
| Maturity date | 2017-12-07 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| HU0000043039 | Privát Autó Holding Zrt. Törzsrészvény Privát Autó Holding Zrt. | 1 000 000.0000 |
| HU0000051339 | Privát Autó Holding Zrt. Törzsrészvény Privát Autó Holding Zrt. | 100 000.0000 |
| HU0000033311 | Privát Capital Lízing és Befektetési Rt. Törzsrészvény PRIVÁT CAP | 0.0000 |
| IT0001434023 | PRIVATA FINANZI/AOR PRIVATA FINANZI/AOR - AZIONI ORDINARIE | |
| IT0004242837 | PRIVATA HOLDING AOR PRIVATA HOLDING AOR - AZIONI ORDINARIE | |
| HU0000089016 | Private Capital Investment Zrt. Törzsrészvény Private Capital Investment Zrt | 1 000 000.0000 |
| IT0004214570 | PRIVATE EQUITY/NM PRIVATE EQUITY/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004214547 | PRIVATE EQUITY/PT PRIVATE EQUITY/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004049992 | PRIVATE REAL ES/NM PRIVATE REAL ES/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004049976 | PRIVATE REAL ES/PT PRIVATE REAL ES/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003877179 | PRIVERNO/3.76 BOC 20250930 PRIVERNO/3.76 BOC 20250930 - OBBLIGAZIONI ORDINARIE | |
| IT0001453692 | PRIVERNO/TV BOC 20200420 PRIVERNO/TV BOC 20200420 - OBBLIGAZIONI ORDINARIE | |
| IT0003042352 | PRIVERNO/TV BOC 20201201 PRIVERNO/TV BOC 20201201 - OBBLIGAZIONI ORDINARIE | |
| IT0003677504 | PRIVILEGE 1/NM PRIVILEGE 1/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677470 | PRIVILEGE 1/PT PRIVILEGE 1/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677520 | PRIVILEGE 2/NM PRIVILEGE 2/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677512 | PRIVILEGE 2/PT PRIVILEGE 2/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677546 | PRIVILEGE 3/NM PRIVILEGE 3/NM - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677538 | PRIVILEGE 3/PT PRIVILEGE 3/PT - OICVM APERTI NON ARMON ITALIANI | |
| IT0003677561 | PRIVILEGE 4/NM PRIVILEGE 4/NM - OICVM APERTI NON ARMON ITALIANI |
Čas: 23. december 2024 1:59:15
| Londýn čas: | 23. december 2024 0:59:15 |
| NY čas: | 22. december 2024 19:59:15 |
| Tokio čas: | 23. december 2024 9:59:15 |