PRIVATE EQUITY/NM, IT0004214570 ISIN Base de données

PRIVATE EQUITY/NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004214570 PRIVATE EQUITY/NM
 Cfi code   EUCGSR
 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   2007-12-07
 Issuer   000861164W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   PRIVATE EQUITY PARTNERS FUND IV
 Maturity date   2017-12-07
 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
 

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 IT0004214570 PRIVATE EQUITY/NM
PRIVATE EQUITY/NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004214547 PRIVATE EQUITY/PT
PRIVATE EQUITY/PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004049992 PRIVATE REAL ES/NM
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 IT0003877179 PRIVERNO/3.76 BOC 20250930
PRIVERNO/3.76 BOC 20250930 - OBBLIGAZIONI ORDINARIE
 
 IT0001453692 PRIVERNO/TV BOC 20200420
PRIVERNO/TV BOC 20200420 - OBBLIGAZIONI ORDINARIE
 
 IT0003042352 PRIVERNO/TV BOC 20201201
PRIVERNO/TV BOC 20201201 - OBBLIGAZIONI ORDINARIE
 
 IT0003677504 PRIVILEGE 1/NM
PRIVILEGE 1/NM - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677470 PRIVILEGE 1/PT
PRIVILEGE 1/PT - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677520 PRIVILEGE 2/NM
PRIVILEGE 2/NM - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677512 PRIVILEGE 2/PT
PRIVILEGE 2/PT - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677546 PRIVILEGE 3/NM
PRIVILEGE 3/NM - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677538 PRIVILEGE 3/PT
PRIVILEGE 3/PT - OICVM APERTI NON ARMON ITALIANI
 
 IT0003677561 PRIVILEGE 4/NM
PRIVILEGE 4/NM - OICVM APERTI NON ARMON ITALIANI
 

Temps: 25 novembre 2024 17:13:25
Londres temps: 25 novembre 2024 16:13:25
NY temps: 25 novembre 2024 11:13:25
Tokyo temps: 26 novembre 2024 01:13:25


 
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