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.
 

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Londres temps: 29 novembre 2024 16:52:04
NY temps: 29 novembre 2024 11:52:04
Tokyo temps: 30 novembre 2024 01:52:04


 
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