CLESSIDRA CAPIT/CL B NM, IT0003532956 ISIN Base de données
CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0003532956 | CLESSIDRA CAPIT/CL B NM |
---|---|
Cfi code | EUCXSR |
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 | 2005-01-22 |
Issuer | 000861117W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CLESSIDRA CAPITAL PARTNERS |
Maturity date | |
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
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0004291669 | CLESIO/DIS NM CLESIO/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004291651 | CLESIO/DIS PT CLESIO/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0003532949 | CLESSIDRA CAPIT/CL A NM CLESSIDRA CAPIT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003532931 | CLESSIDRA CAPIT/CL A PT CLESSIDRA CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0003532956 | CLESSIDRA CAPIT/CL B NM CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004136369 | CLESSIDRA LONG/SHORT EQUITY NM CLESSIDRA LONG/SHORT EQUITY NM - OICVM SPECULATIVI ITAL. | |
IT0004136351 | CLESSIDRA LONG/SHORT EQUITY PT CLESSIDRA LONG/SHORT EQUITY PT - OICVM SPECULATIVI ITAL. | |
IT0004136393 | CLESSIDRA PERFORMANCE NM CLESSIDRA PERFORMANCE NM - OICVM SPECULATIVI ITAL. | |
IT0004136377 | CLESSIDRA PERFORMANCE PT CLESSIDRA PERFORMANCE PT - OICVM SPECULATIVI ITAL. |
Temps: 27 novembre 2024 22:31:36
Londres temps: | 27 novembre 2024 21:31:36 |
NY temps: | 27 novembre 2024 16:31:36 |
Tokyo temps: | 28 novembre 2024 06:31:36 |