VER CAPIT C O F/CL B NM, IT0004575244 ISIN Databáze
VER CAPIT C O F/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004575244 | VER CAPIT C O F/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-03-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862275W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | VER CAPITAL CREDIT OPPORTUNITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI 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 |
|---|---|---|
| IT0004575228 | VER CAPIT C O F/CL A NM VER CAPIT C O F/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004575210 | VER CAPIT C O F/CL A PT VER CAPIT C O F/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004575244 | VER CAPIT C O F/CL B NM VER CAPIT C O F/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004575236 | VER CAPIT C O F/CL B PT VER CAPIT C O F/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004033632 | VER CAPITAL MEZ/CL A NM VER CAPITAL MEZ/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004033590 | VER CAPITAL MEZ/CL A PT VER CAPITAL MEZ/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004033673 | VER CAPITAL MEZ/CL B NM VER CAPITAL MEZ/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004033640 | VER CAPITAL MEZ/CL B PT VER CAPITAL MEZ/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0003897003 | VER CAPITAL/AOR VER CAPITAL/AOR - AZIONI ORDINARIE |
Čas: 1. november 2024 9:23:35
| Londýn čas: | 1. november 2024 8:23:35 |
| NY čas: | 1. november 2024 4:23:35 |
| Tokio čas: | 1. november 2024 17:23:35 |