ALLIANZ PEP III/NM, IT0004290422 ISIN Databáze

ISIN IT0004290422	ALLIANZ PEP III/NM
Cfi code	EUCISR
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-01-01
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2009-03-31
Issuer	000861768W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III
Maturity date	2019-03-31
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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