I2 CAP PARTNERS/CL A NM, IT0004116270 ISIN Dateibase
I2 CAP PARTNERS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004116270 | I2 CAP PARTNERS/CL A NM |
|---|---|
| Cfi code | EUCXSR |
| Codvecom | 493A |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-02-28 |
| Issuer | 000861155W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | I2 CAPITAL PARTNERS |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004116270 | I2 CAP PARTNERS/CL A NM I2 CAP PARTNERS/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004116288 | I2 CAP PARTNERS/CL B NM I2 CAP PARTNERS/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004252513 | I2 CAP PARTNERS/CL C NM I2 CAP PARTNERS/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004440126 | I2 CAPITAL PORT/AOR I2 CAPITAL PORT/AOR - AZIONI ORDINARIE |
Zeit: 17. August 2026 11:40:57
| London Zeit: | 17. August 2026 10:40:57 |
| New York Zeit: | 17. August 2026 05:40:57 |
| Tokio Zeit: | 17. August 2026 18:40:57 |