CAPE LIVE/5 CV 20140717, IT0004492457 ISIN Databáze

ISIN IT0004492457	CAPE LIVE/5 CV 20140717
Cfi code	DCFUDB
Codvecom	400B
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-05-08
Date in	2013-03-20
First coupon payment date	2010-07-17
First coupon rate	5
Form	PORTATORE
Interest	0
Interest rate	5
Issue date	2009-07-17
Issuer	05510870966
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CAPE LISTED INVESTMENT VEHICLE IN EQUITY S.P.A. E IN FORMA ABBREVIATA CAPE L.I.V.E. S.P.A.
Maturity date	2014-07-17
Nominal	None
Nominal	1
Period	A
Repayment date	2013-03-28
Sector	OBBLIGAZIONI CONVERTIBILI
Share tip	B
Type of interest	TASSO FISSO

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Hľadaj v databáze ISIN

Podobný typ emisie

ISIN	meno, popis	nominál
IT0001415022	CAPELLARO E C./AOR CAPELLARO E C./AOR - AZIONI ORDINARIE
IT0003527576	CAPE NATEXIS PR/CL A PT CAPE NATEXIS PR/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0003527584	CAPE NATEXIS PR/CL A NM CAPE NATEXIS PR/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0003527600	CAPE NATEXIS PR/CL B PT CAPE NATEXIS PR/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0003527618	CAPE NATEXIS PR/CL B NM CAPE NATEXIS PR/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004069743	CAPE NATIXIS SGR AOR CAPE NATIXIS SGR AOR - AZIONI ORDINARIE
IT0004222458	CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE
IT0004243439	CAPE LIVE/APL CAT B SVN CAPE LIVE/APL CAT B SVN - AZIONI PRIVILEGIATE
IT0004250988	CAPE NATIXIS DU/CL A PT CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004250996	CAPE NATIXIS DU/CL A NM CAPE NATIXIS DU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251002	CAPE NATIXIS DU/CL B PT CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004251010	CAPE NATIXIS DU/CL B NM CAPE NATIXIS DU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308562	CAPE R SICILIAN/CL A PT CAPE R SICILIAN/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308570	CAPE R SICILIAN/CL A NM CAPE R SICILIAN/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308596	CAPE R SICILIAN/CL B PT CAPE R SICILIAN/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004308604	CAPE R SICILIAN/CL B NM CAPE R SICILIAN/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314842	CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314867	CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314875	CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004314891	CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI