MELQART II/CL B NM, IT0004638489 ISIN Base de données

ISIN IT0004638489	MELQART II/CL B NM
Cfi code	EUCIRR
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	NOMINATIVO
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	R
Type of interest

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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.