ADVANCED CAP 4/CL B NM, IT0004307416 ISIN Base de données
ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004307416 | ADVANCED CAP 4/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-04 |
| Date in | 2007-12-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-05-27 |
| Issuer | 000861832W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-05-27 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-05-27 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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| IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
| IT0003885669 | ADVANCED CAP II/CL A NM ADVANCED CAP II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885677 | ADVANCED CAP II/CL B NM ADVANCED CAP II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885685 | ADVANCED CAP II/CL C NM ADVANCED CAP II/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003885693 | ADVANCED CAP II/CL D NM ADVANCED CAP II/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004082308 | ADVANCING TRADE/AOR ADVANCING TRADE/AOR - AZIONI ORDINARIE | |
| IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Temps: 22 novembre 2024 21:04:12
| Londres temps: | 22 novembre 2024 20:04:12 |
| NY temps: | 22 novembre 2024 15:04:12 |
| Tokyo temps: | 23 novembre 2024 05:04:12 |