ALCED III/CL B NM, IT0004304306 ISIN Databáze
ALCED III/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004304306 | ALCED III/CL B NM |
|---|---|
| Cfi code | EUCISR |
| 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 | 2008-05-30 |
| Issuer | 000861820W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ALCEDO III |
| Maturity date | 2018-05-30 |
| 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 |
|---|---|---|
| IT0004304280 | ALCED III/CL A NM ALCED III/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004304264 | ALCED III/CL A PT ALCED III/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004304306 | ALCED III/CL B NM ALCED III/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004304298 | ALCED III/CL B PT ALCED III/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0001325114 | ALCESTE PASTA/AOR ALCESTE PASTA/AOR - AZIONI ORDINARIE |
Čas: 5. október 2024 8:17:23
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| Tokio čas: | 5. október 2024 15:17:23 |