MELQART I/NM, IT0004638448 ISIN Dateibase
MELQART I/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004638448 | MELQART I/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862381W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | MELQART I |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004638448 | MELQART I/NM MELQART I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004638430 | MELQART I/PT MELQART I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004638463 | MELQART II/CL A NM MELQART II/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004638455 | MELQART II/CL A PT MELQART II/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004638489 | MELQART II/CL B NM MELQART II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004638471 | MELQART II/CL B PT MELQART II/CL B PT - OICVM SPECULATIVI ITAL. |
Zeit: 18. Januar 2025 07:38:48
| London Zeit: | 18. Januar 2025 06:38:48 |
| New York Zeit: | 18. Januar 2025 01:38:48 |
| Tokio Zeit: | 18. Januar 2025 15:38:48 |