21 INVEST II/CL A NM, IT0004297211 ISIN Databáze
21 INVEST II/CL A NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0004297211 | 21 INVEST II/CL A NM |
---|---|
Cfi code | EUCISR |
Codvecom | 492B |
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 | 2007-11-05 |
Issuer | 000861801W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | 21 INVESTIMENTI II |
Maturity date | 2017-11-05 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM RISERVATI CHIUSI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Tipos similares de ISIN
ISIN | Nombre, Descripción | nominální |
---|---|---|
IT0004297211 | 21 INVEST II/CL A NM 21 INVEST II/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004297195 | 21 INVEST II/CL A PT 21 INVEST II/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0004297245 | 21 INVEST II/CL B NM 21 INVEST II/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003807689 | 21 INVESTIMENTI/AOR 21 INVESTIMENTI/AOR - AZIONI ORDINARIE |
Tiempo: 22 de diciembre de 2024 a las 06:03
Londres tiempo: | 22 de diciembre de 2024 a las 05:03 |
NY tiempo: | 22 de diciembre de 2024 a las 00:03 |
Tokio tiempo: | 22 de diciembre de 2024 a las 14:03 |