TT VENTURE/CL B NM, IT0004295413 ISIN Dateibase
TT VENTURE/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004295413 | TT VENTURE/CL B 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: 17. August 2026 11:29:27
| London Zeit: | 17. August 2026 10:29:27 |
| New York Zeit: | 17. August 2026 05:29:27 |
| Tokio Zeit: | 17. August 2026 18:29:27 |