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 |
---|---|---|
HU0000033311 | Privát Capital Lízing és Befektetési Rt. Törzsrészvény PRIVÁT CAP | 0.0000 |
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 |
HU0000089016 | Private Capital Investment Zrt. Törzsrészvény Private Capital Investment Zrt | 1 000 000.0000 |
INE120E01010 | PRIVILEGE INVESTMENT PRIVILEGE INVESTMENTS LIMITED-EQUITY SHARES | 10.0000 |
IT0001434023 | PRIVATA FINANZI/AOR PRIVATA FINANZI/AOR - AZIONI ORDINARIE | |
IT0001453692 | PRIVERNO/TV BOC 20200420 PRIVERNO/TV BOC 20200420 - OBBLIGAZIONI ORDINARIE | |
IT0003042352 | PRIVERNO/TV BOC 20201201 PRIVERNO/TV BOC 20201201 - OBBLIGAZIONI ORDINARIE | |
IT0003677470 | PRIVILEGE 1/PT PRIVILEGE 1/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0003677504 | PRIVILEGE 1/NM PRIVILEGE 1/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003677512 | PRIVILEGE 2/PT PRIVILEGE 2/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0003677520 | PRIVILEGE 2/NM PRIVILEGE 2/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003677538 | PRIVILEGE 3/PT PRIVILEGE 3/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0003677546 | PRIVILEGE 3/NM PRIVILEGE 3/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003677553 | PRIVILEGE 4/PT PRIVILEGE 4/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0003677561 | PRIVILEGE 4/NM PRIVILEGE 4/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003677579 | PRIVILEGE 5/PT PRIVILEGE 5/PT - OICVM APERTI NON ARMON ITALIANI | |
IT0003677587 | PRIVILEGE 5/NM PRIVILEGE 5/NM - OICVM APERTI NON ARMON ITALIANI | |
IT0003877179 | PRIVERNO/3.76 BOC 20250930 PRIVERNO/3.76 BOC 20250930 - OBBLIGAZIONI ORDINARIE | |
IT0004049976 | PRIVATE REAL ES/PT PRIVATE REAL ES/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 13. november 2024 3:01:09
Londýn čas: | 13. november 2024 2:01:09 |
NY čas: | 12. november 2024 21:01:09 |
Tokio čas: | 13. november 2024 11:01:09 |