MELQART II/CL A PT, IT0004638455 ISIN Base de données
MELQART II/CL A PT - OICVM SPECULATIVI ITAL.
ISIN IT0004638455 | MELQART II/CL A PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2010-09-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862382W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | MELQART II |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
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 |
---|---|---|
IT0004638448 | MELQART I/NM MELQART I/NM - OICVM SPECULATIVI ITAL. | |
IT0004638430 | MELQART I/PT MELQART I/PT - OICVM SPECULATIVI ITAL. | |
IT0004638463 | MELQART II/CL A NM MELQART II/CL A NM - OICVM SPECULATIVI ITAL. | |
IT0004638455 | MELQART II/CL A PT MELQART II/CL A PT - OICVM SPECULATIVI ITAL. | |
IT0004638489 | MELQART II/CL B NM MELQART II/CL B NM - OICVM SPECULATIVI ITAL. | |
IT0004638471 | MELQART II/CL B PT MELQART II/CL B PT - OICVM SPECULATIVI ITAL. |
Temps: 29 novembre 2024 17:52:04
Londres temps: | 29 novembre 2024 16:52:04 |
NY temps: | 29 novembre 2024 11:52:04 |
Tokyo temps: | 30 novembre 2024 01:52:04 |