ALCED III/CL B PT, IT0004304298 ISIN Base de données
ALCED III/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
ISIN IT0004304298 | ALCED III/CL B PT |
---|---|
Cfi code | EUCISB |
Codvecom | 493A |
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 | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2008-05-30 |
Issuer | 000861820W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | ALCEDO III |
Maturity date | 2018-05-30 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI MOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0004304280 | ALCED III/CL A NM ALCED III/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004304264 | ALCED III/CL A PT ALCED III/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004304306 | ALCED III/CL B NM ALCED III/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004304298 | ALCED III/CL B PT ALCED III/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0001325114 | ALCESTE PASTA/AOR ALCESTE PASTA/AOR - AZIONI ORDINARIE |
Temps: 6 novembre 2024 00:13:09
Londres temps: | 5 novembre 2024 23:13:09 |
NY temps: | 5 novembre 2024 18:13:09 |
Tokyo temps: | 6 novembre 2024 08:13:09 |