ASIA P\u0026EM 2011/CL C NM, IT0004682685 ISIN Databáze
ASIA P\u0026EM 2011/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004682685 | ASIA P\u0026EM 2011/CL C NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-01-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862435W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PERENNIUS ASIA PACIFIC AND EMERGING MARKETS 2011 |
| Maturity date | |
| 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
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| INE926K01017 | ASIAN HOTEL EAST EQ ASIAN HOTEL (EAST) LIMITED - EQUITY SHARES | 10.0000 |
| INE949K01019 | ASIAN BUSINESS EX-EQ ASIAN BUSINESS EXHIBITION & CONFERENCES LIMITED - EQUITY SHARES | 10.0000 |
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Čas: 15. jún 2026 10:23:33
| Londýn čas: | 15. jún 2026 9:23:33 |
| NY čas: | 15. jún 2026 4:23:33 |
| Tokio čas: | 15. jún 2026 17:23:33 |