CAP PARTNERS II/CL B NM, IT0004344542 ISIN Base de données

ISIN IT0004344542	CAP PARTNERS II/CL B NM
Cfi code	EUCISR
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	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861893W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CLESSIDRA CAPITAL PARTNERS II
Maturity date	2019-09-17
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

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