3I EUROFUND V I/NM, IT0004188766 ISIN Base de données

3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004188766 3I EUROFUND V I/NM
 Cfi code   EUCISR
 Codvecom   492B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2012-03-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2007-01-08
 Issuer   000861159W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name  
 Maturity date   2018-03-31
 Nominal   None
 Nominal  
 Period  
 Repayment date   2011-12-31
 Sector   OICVM RISERVATI CHIUSI ITAL.
 Share tip   R
 Type of interest  

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Type d'ISIn similaire


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3I EUROFUND V I/PT - OICVM RISERVATI CHIUSI ITAL.
 

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