CHARME II/CL A NM, IT0004441033 ISIN Base de données

ISIN IT0004441033	CHARME II/CL A 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	000862045W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CHARME II
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	R
Type of interest

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements

Chercher base de données ISIN

Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0001069852	CHARGEURS INTER/AOR CHARGEURS INTER/AOR - AZIONI ORDINARIE
INE858N07013	CHARISMATIC20 270919 CHARISMATIC INFRATECH PRIVATE LIMITED # 20% SEC CUM RTD TAX MKT RED NCD PP LOA - RD 27.09.2019	10 000 000.0000
INC000044320	CHARJDDEL 506606 JHR JHR-ARJUN BARODA-INDORE-CHANNA COLD-CHAM01010201-CHARJDDEL-MT-VAL DT 05.05.2006-EXP DT 05.06.2006	1.0000
IT0004622731	CHARLOTTENBURG/4 20200630 CHARLOTTENBURG/4 20200630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO
IT0004441033	CHARME II/CL A NM CHARME II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0004441025	CHARME II/CL A PT CHARME II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004441041	CHARME II/CL B NM CHARME II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
INE442C01012	CHARMS INDUSTRIES CHARMS INDUSTRIES LIMITED - EQUITY SHARES (FORMERLY CHARMA CERAMICS LTD)	10.0000
INE953B01010	CHARTERED CAP & INVE CHARTERED CAPITAL AND INVESTMENT LIMITED EQUITY SHARES	10.0000
INE558F01026	CHARTERED LOG-EQ 1/- CHARTERED LOGISTICS LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION	1.0000