SUN FARM CAPIT/CL A PT, IT0004401888 ISIN Databáze
SUN FARM CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004401888 | SUN FARM CAPIT/CL A PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-04 |
| Date in | 2008-08-07 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861990W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-15 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004401888 | SUN FARM CAPIT/CL A PT SUN FARM CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004401920 | SUN FARM CAPIT/CL B NM SUN FARM CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004401912 | SUN FARM CAPIT/CL B PT SUN FARM CAPIT/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
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| INE743F01016 | SUN FUND MANAGEMENT SUN FUND MANAGEMENT LTD-EQUITY SHARES | 10.0000 |
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| INE032M01010 | SUN GRANITE EXP-EQ SUN GRANITE EXPORT LIMITED - EQUITY SHARES | 10.0000 |
| IT0000811668 | SUN CHEMICAL GR/AOR SUN CHEMICAL GR/AOR - AZIONI ORDINARIE | |
| INE236C01018 | SUN INFOWAYS EQTY SUN INFOWAYS LIMITED EQUITY SHARES | 10.0000 |
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| INE044A01036 | SUN PHARMA RE.1/- SUN PHARMACEUTICALS LTD-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
| INE396E01016 | SUN POLYTRON INDUST SUN POLYTRON INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
Čas: 13. november 2024 5:35:14
| Londýn čas: | 13. november 2024 4:35:14 |
| NY čas: | 12. november 2024 23:35:14 |
| Tokio čas: | 13. november 2024 13:35:14 |