EFILOG PRIV EQ, IT0004308711 ISIN Databáze
EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004308711 | EFILOG PRIV EQ |
---|---|
Cfi code | EUCIMR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-04-19 |
Date in | 2007-12-24 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2009-06-04 |
Issuer | 000861835W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2021-06-04 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-11-13 |
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 |
---|---|---|
IT0004308679 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308687 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308695 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308711 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308737 | EFILOG PRIV EQ/CL B NM EFILOG PRIV EQ/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308729 | EFILOG PRIV EQ/CL B PT EFILOG PRIV EQ/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308760 | EFILOG PRIV EQ/CL C NM EFILOG PRIV EQ/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308752 | EFILOG PRIV EQ/CL C PT EFILOG PRIV EQ/CL C PT - OICVM RISERVATI CHIUSI ITAL. |
Čas: 22. prosince 2024 16:29:36
Londýn čas: | 22. prosince 2024 15:29:36 |
New York čas: | 22. prosince 2024 10:29:36 |
Tokio čas: | 23. prosince 2024 0:29:36 |