CAP PARTNERS II/CL B PT, IT0004344534 ISIN Databáze

ISIN IT0004344534	CAP PARTNERS II/CL B PT
Cfi code	EUCISB
Codvecom	493A
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	PORTATORE
Interest
Interest rate
Issue date
Issuer	000861893W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CLESSIDRA CAPITAL PARTNERS II
Maturity date	2019-09-17
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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IT0004895857	CAP PIU 15 /CL F CAP NM CAP PIU 15 /CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895840	CAP PIU 15 /CL F CAP PT CAP PIU 15 /CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895873	CAP PIU 15 /CL N CAP NM CAP PIU 15 /CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895865	CAP PIU 15 /CL N CAP PT CAP PIU 15 /CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004350739	CAP PIU 30/CL A CAP NM CAP PIU 30/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004350721	CAP PIU 30/CL A CAP PT CAP PIU 30/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895816	CAP PIU 30/CL F CAP NM CAP PIU 30/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895808	CAP PIU 30/CL F CAP PT CAP PIU 30/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895832	CAP PIU 30/CL N CAP NM CAP PIU 30/CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004895824	CAP PIU 30/CL N CAP PT CAP PIU 30/CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL.
IT0004350820	CAP PIU 70/CL A CAP NM CAP PIU 70/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL.