21 INVEST II/CL A NM, IT0004297211 ISIN Dateibase
21 INVEST II/CL A NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004297211 | 21 INVEST II/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 | 2007-11-05 |
| Issuer | 000861801W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | 21 INVESTIMENTI II |
| Maturity date | 2017-11-05 |
| 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 |
|---|---|---|
| IT0004297211 | 21 INVEST II/CL A NM 21 INVEST II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004297195 | 21 INVEST II/CL A PT 21 INVEST II/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004297245 | 21 INVEST II/CL B NM 21 INVEST II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003807689 | 21 INVESTIMENTI/AOR 21 INVESTIMENTI/AOR - AZIONI ORDINARIE |
Zeit: 22. Dezember 2024 06:10:15
| London Zeit: | 22. Dezember 2024 05:10:15 |
| New York Zeit: | 22. Dezember 2024 00:10:15 |
| Tokio Zeit: | 22. Dezember 2024 14:10:15 |