TANK RE II/CL B PT, IT0004114929 ISIN Dateibase

ISIN IT0004114929	TANK RE II/CL B PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2006-10-02
Issuer	000861337W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	TANK RE II
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0003688824	TANK FLESSIBILE/NM TANK FLESSIBILE/NM - OICVM ARMON NON MONETARI APERTI ITAL.
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IT0004114911	TANK RE II/CL A NM TANK RE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004114903	TANK RE II/CL A PT TANK RE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004114937	TANK RE II/CL B NM TANK RE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004114929	TANK RE II/CL B PT TANK RE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI