CLUB DEAL 2/PT, IT0004767395 ISIN Dateibase
CLUB DEAL 2/PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004767395 | CLUB DEAL 2/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-10-18 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862534W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CLUB DEAL 2 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003240220 | CLUB AIR/AOR CLUB AIR/AOR - AZIONI ORDINARIE | |
| HU0000036835 | Club Aliga Vagyonkezelő Zrt. Törzsrészvény CLUB ALIGA Zrt. "f.a." | 1 000 000.0000 |
| IT0001006680 | CLUB AZZURRI BRESCIA - AOR CLUB AZZURRI BRESCIA - AOR - AZIONI ORDINARIE | |
| IT0004767403 | CLUB DEAL 2/NM CLUB DEAL 2/NM - OICVM SPECULATIVI ITAL. | |
| IT0004767395 | CLUB DEAL 2/PT CLUB DEAL 2/PT - OICVM SPECULATIVI ITAL. | |
| IT0004286347 | CLUB DEAL/NM CLUB DEAL/NM - OICVM SPECULATIVI ITAL. | |
| IT0004286339 | CLUB DEAL/PT CLUB DEAL/PT - OICVM SPECULATIVI ITAL. | |
| HU0000046669 | CLUB HOTEL Rt. Törzsrészvény CLUB HOTEL | 0.0000 |
| IT0004416589 | CLUB HOUSE ITAL/AOR CLUB HOUSE ITAL/AOR - AZIONI ORDINARIE | |
| HU0000022223 | Club Tihany Üdülőközpont Rt. Törzsrészvény CLUBTIHANY | 0.0000 |
| HU0000046974 | Club Village Thermál-Pári Gyógyidegenfor Törzsrészvény CVT-PÁRI Rt. fa | 1 000.0000 |
| HU0000046982 | Club Village Thermál-Pári Gyógyidegenfor Törzsrészvény CVT-PÁRI Rt. fa | 10 000.0000 |
| HU0000046990 | Club Village Thermál-Pári Gyógyidegenfor Törzsrészvény CVT-PÁRI Rt. fa | 100 000.0000 |
| HU0000047006 | Club Village Thermál-Pári Gyógyidegenfor Törzsrészvény CVT-PÁRI Rt. fa | 1 000 000.0000 |
Zeit: 8. Juli 2024 03:08:48
| London Zeit: | 8. Juli 2024 02:08:48 |
| New York Zeit: | 7. Juli 2024 21:08:48 |
| Tokio Zeit: | 8. Juli 2024 10:08:48 |