CAPE NATIXIS DU/CL A PT, IT0004250988 ISIN Dateibase
CAPE NATIXIS DU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004250988 | CAPE NATIXIS DU/CL A PT |
|---|---|
| Cfi code | EUCXSB |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-01-05 |
| Issuer | 000861171W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAPE NATIXIS DUE |
| Maturity date | 2019-01-05 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
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| IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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Zeit: 20. September 2024 13:44:59
| London Zeit: | 20. September 2024 12:44:59 |
| New York Zeit: | 20. September 2024 07:44:59 |
| Tokio Zeit: | 20. September 2024 20:44:59 |