CAPE 360/CL C PT, IT0004314933 ISIN Dateibase
CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004314933 | CAPE 360/CL C PT |
---|---|
Cfi code | EUCGSB |
Codvecom | 493A |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-01-29 |
Date in | 2008-01-16 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2008-12-20 |
Issuer | 000861853W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2018-12-20 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2008-12-18 |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004251002 | CAPE NATIXIS DU/CL B PT CAPE NATIXIS DU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
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IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Zeit: 23. Dezember 2024 15:58:46
London Zeit: | 23. Dezember 2024 14:58:46 |
New York Zeit: | 23. Dezember 2024 09:58:46 |
Tokio Zeit: | 23. Dezember 2024 23:58:46 |