A CAPITAL III/CL B NM, IT0004299753 ISIN Databáze
A CAPITAL III/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004299753 | A CAPITAL III/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| 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 | NOMINATIVO |
| 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 | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| 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. |
Čas: 22. prosince 2024 4:26:54
| Londýn čas: | 22. prosince 2024 3:26:54 |
| New York čas: | 21. prosince 2024 22:26:54 |
| Tokio čas: | 22. prosince 2024 12:26:54 |