MELQART II/CL A NM, IT0004638463 ISIN Databáze
MELQART II/CL A NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004638463 | MELQART II/CL A 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 | 000862382W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | MELQART II |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI 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 |
|---|---|---|
| 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. |
Čas: 18. ledna 2025 7:57:44
| Londýn čas: | 18. ledna 2025 6:57:44 |
| New York čas: | 18. ledna 2025 1:57:44 |
| Tokio čas: | 18. ledna 2025 15:57:44 |