21 INVEST II/CL B NM, IT0004297245 ISIN Base de données
21 INVEST II/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004297245 | 21 INVEST II/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 | 2007-11-05 |
| Issuer | 000861801W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | 21 INVESTIMENTI II |
| Maturity date | 2017-11-05 |
| 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 |
|---|---|---|
| IT0004297211 | 21 INVEST II/CL A NM 21 INVEST II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004297195 | 21 INVEST II/CL A PT 21 INVEST II/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004297245 | 21 INVEST II/CL B NM 21 INVEST II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003807689 | 21 INVESTIMENTI/AOR 21 INVESTIMENTI/AOR - AZIONI ORDINARIE |
Temps: 9 mai 2024 01:00:23
| Londres temps: | 9 mai 2024 00:00:23 |
| NY temps: | 8 mai 2024 19:00:23 |
| Tokyo temps: | 9 mai 2024 08:00:23 |