TT VENTURE/CL A NM, IT0004295389 ISIN Dateibase
TT VENTURE/CL A NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004295389 | TT VENTURE/CL A NM |
---|---|
Cfi code | EUCISR |
Codvecom | 492B |
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 | 2009-06-22 |
Issuer | 000861796W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | TT VENTURE |
Maturity date | 2021-06-22 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004295389 | TT VENTURE/CL A NM TT VENTURE/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004295371 | TT VENTURE/CL A PT TT VENTURE/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004295413 | TT VENTURE/CL B NM TT VENTURE/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004295397 | TT VENTURE/CL B PT TT VENTURE/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Zeit: 22. Dezember 2024 12:47:58
London Zeit: | 22. Dezember 2024 11:47:58 |
New York Zeit: | 22. Dezember 2024 06:47:58 |
Tokio Zeit: | 22. Dezember 2024 20:47:58 |