TT VENTURE/CL B NM, IT0004295413 ISIN Base de données

TT VENTURE/CL B NM - OICVM RISERVATI CHIUSI ITAL.

 ISIN IT0004295413 TT VENTURE/CL B NM
 Cfi code   EUCISR
 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   2009-06-22
 Issuer   000861796W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   TT VENTURE
 Maturity date   2021-06-22
 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
 IT0004295389 TT VENTURE/CL A NM
TT VENTURE/CL A NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004295371 TT VENTURE/CL A PT
TT VENTURE/CL A PT - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004295413 TT VENTURE/CL B NM
TT VENTURE/CL B NM - OICVM RISERVATI CHIUSI ITAL.
 
 IT0004295397 TT VENTURE/CL B PT
TT VENTURE/CL B PT - OICVM RISERVATI CHIUSI ITAL.
 

Temps: 28 novembre 2024 03:58:57
Londres temps: 28 novembre 2024 02:58:57
NY temps: 27 novembre 2024 21:58:57
Tokyo temps: 28 novembre 2024 11:58:57


 
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