CAPE LIVE/5 CV 20140717, IT0004492457 ISIN Dateibase
CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI
| ISIN IT0004492457 | CAPE LIVE/5 CV 20140717 |
|---|---|
| Cfi code | DCFUDB |
| Codvecom | 400B |
| Coupon frequency | ANNUALE |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-05-08 |
| Date in | 2013-03-20 |
| First coupon payment date | 2010-07-17 |
| First coupon rate | 5 |
| Form | PORTATORE |
| Interest | 0 |
| Interest rate | 5 |
| Issue date | 2009-07-17 |
| Issuer | 05510870966 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAPE LISTED INVESTMENT VEHICLE IN EQUITY S.P.A. E IN FORMA ABBREVIATA CAPE L.I.V.E. S.P.A. |
| Maturity date | 2014-07-17 |
| Nominal | None |
| Nominal | 1 |
| Period | A |
| Repayment date | 2013-03-28 |
| Sector | OBBLIGAZIONI CONVERTIBILI |
| Share tip | B |
| Type of interest | TASSO FISSO |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314941 | CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004314933 | CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505381 | CAPE CENTRO/CL A NM CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505373 | CAPE CENTRO/CL A PT CAPE CENTRO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505407 | CAPE CENTRO/CL B NM CAPE CENTRO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505399 | CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
| IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Zeit: 20. September 2024 13:38:28
| London Zeit: | 20. September 2024 12:38:28 |
| New York Zeit: | 20. September 2024 07:38:28 |
| Tokio Zeit: | 20. September 2024 20:38:28 |