A CAPITAL III/CL B PT, IT0004299738 ISIN Dateibase
A CAPITAL III/CL B PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004299738 | A CAPITAL III/CL B PT |
|---|---|
| Cfi code | EUCGSB |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-11-21 |
| Issuer | 000861811W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AKSIA CAPITAL III |
| Maturity date | 2015-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004299670 | A CAPITAL III/CL A NM A CAPITAL III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299613 | A CAPITAL III/CL A PT A CAPITAL III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299753 | A CAPITAL III/CL B NM A CAPITAL III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299738 | A CAPITAL III/CL B PT A CAPITAL III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Zeit: 22. Dezember 2024 06:22:55
| London Zeit: | 22. Dezember 2024 05:22:55 |
| New York Zeit: | 22. Dezember 2024 00:22:55 |
| Tokio Zeit: | 22. Dezember 2024 14:22:55 |