CAPE LIVE/DIR AZ 27-02-2013, IT0004888894 ISIN Databáze
CAPE LIVE/DIR AZ 27 -02-2013 - DIRITTI DI OPZIONE SU AZIONI
| ISIN IT0004888894 | CAPE LIVE/DIR AZ 27-02-2013 |
|---|---|
| Cfi code | RSSXXR |
| Codvecom | N31A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-05-08 |
| Date in | 2013-02-18 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2013-02-04 |
| 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 | 2013-02-27 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-02-22 |
| Sector | DIRITTI DI OPZIONE SU AZIONI |
| Share tip | R |
| Type of interest |
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| IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314941 | CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314933 | CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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| IT0004505407 | CAPE CENTRO/CL B NM CAPE CENTRO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505399 | CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Čas: 23. december 2024 18:50:14
| Londýn čas: | 23. december 2024 17:50:14 |
| NY čas: | 23. december 2024 12:50:14 |
| Tokio čas: | 24. december 2024 2:50:14 |