3I EUROFUND V I/NM, IT0004188766 ISIN Dateibase
3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004188766 | 3I EUROFUND V I/NM |
---|---|
Cfi code | EUCISR |
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 | NOMINATIVO |
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 | R |
Type of interest |
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Der ähnliche ISIN
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. |
Zeit: 23. Dezember 2024 02:16:01
London Zeit: | 23. Dezember 2024 01:16:01 |
New York Zeit: | 22. Dezember 2024 20:16:01 |
Tokio Zeit: | 23. Dezember 2024 10:16:01 |