3I BUYOUT ITALI/PT, IT0004188725 ISIN Dateibase
3I BUYOUT ITALI/PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004188725 | 3I BUYOUT ITALI/PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-01-08 |
| Issuer | 000861160W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2018-03-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-12-31 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004188733 | 3I BUYOUT ITALI/NM 3I BUYOUT ITALI/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004188725 | 3I BUYOUT ITALI/PT 3I BUYOUT ITALI/PT - OICVM RISERVATI CHIUSI ITAL. |
Zeit: 23. Dezember 2024 03:00:16
| London Zeit: | 23. Dezember 2024 02:00:16 |
| New York Zeit: | 22. Dezember 2024 21:00:16 |
| Tokio Zeit: | 23. Dezember 2024 11:00:16 |