EFILOG PRIV EQ, IT0004308687 ISIN Base de données
EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004308687 | EFILOG PRIV EQ |
---|---|
Cfi code | EUCIMR |
Codvecom | 492B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-04-19 |
Date in | 2007-12-24 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2009-06-04 |
Issuer | 000861835W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2021-06-04 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-11-13 |
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 |
---|---|---|
IT0004308679 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308687 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308695 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308711 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308737 | EFILOG PRIV EQ/CL B NM EFILOG PRIV EQ/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308729 | EFILOG PRIV EQ/CL B PT EFILOG PRIV EQ/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308760 | EFILOG PRIV EQ/CL C NM EFILOG PRIV EQ/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004308752 | EFILOG PRIV EQ/CL C PT EFILOG PRIV EQ/CL C PT - OICVM RISERVATI CHIUSI ITAL. |
Temps: 25 novembre 2024 13:00:15
Londres temps: | 25 novembre 2024 12:00:15 |
NY temps: | 25 novembre 2024 07:00:15 |
Tokyo temps: | 25 novembre 2024 21:00:15 |