3I EUROFUND V I/PT, IT0004188741 ISIN Dateibase

ISIN IT0004188741	3I EUROFUND V I/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	000861159W0
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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ISIN	Name, Beschreibung	nominal
IT0003695233	3I EUROFUND IV/NM 3I EUROFUND IV/NM - OICVM RISERVATI CHIUSI ITAL.
IT0003695191	3I EUROFUND IV/PT 3I EUROFUND IV/PT - OICVM RISERVATI CHIUSI ITAL.
IT0004188766	3I EUROFUND V I/NM 3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL.
IT0004188741	3I EUROFUND V I/PT 3I EUROFUND V I/PT - OICVM RISERVATI CHIUSI ITAL.