CAPE LIVE/5 CV 20140717, IT0004492457 ISIN Databáze
CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI
ISIN IT0004492457 | CAPE LIVE/5 CV 20140717 |
---|---|
Cfi code | DCFUDB |
Codvecom | 400B |
Coupon frequency | ANNUALE |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-05-08 |
Date in | 2013-03-20 |
First coupon payment date | 2010-07-17 |
First coupon rate | 5 |
Form | PORTATORE |
Interest | 0 |
Interest rate | 5 |
Issue date | 2009-07-17 |
Issuer | 05510870966 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CAPE LISTED INVESTMENT VEHICLE IN EQUITY S.P.A. E IN FORMA ABBREVIATA CAPE L.I.V.E. S.P.A. |
Maturity date | 2014-07-17 |
Nominal | None |
Nominal | 1 |
Period | A |
Repayment date | 2013-03-28 |
Sector | OBBLIGAZIONI CONVERTIBILI |
Share tip | B |
Type of interest | TASSO FISSO |
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Tipos similares de ISIN
ISIN | Nombre, Descripción | nominální |
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IT0004314867 | CAPE 360/CL A NM CAPE 360/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314842 | CAPE 360/CL A PT CAPE 360/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314891 | CAPE 360/CL B NM CAPE 360/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314875 | CAPE 360/CL B PT CAPE 360/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314941 | CAPE 360/CL C NM CAPE 360/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004314933 | CAPE 360/CL C PT CAPE 360/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505381 | CAPE CENTRO/CL A NM CAPE CENTRO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505373 | CAPE CENTRO/CL A PT CAPE CENTRO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505407 | CAPE CENTRO/CL B NM CAPE CENTRO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505399 | CAPE CENTRO/CL B PT CAPE CENTRO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505431 | CAPE CENTRO/CL C NM CAPE CENTRO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004505423 | CAPE CENTRO/CL C PT CAPE CENTRO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408677 | CAPE HELIO/CL A NM CAPE HELIO/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408669 | CAPE HELIO/CL A PT CAPE HELIO/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408750 | CAPE HELIO/CL B NM CAPE HELIO/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408743 | CAPE HELIO/CL B PT CAPE HELIO/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408792 | CAPE HELIO/CL C NM CAPE HELIO/CL C NM - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004408784 | CAPE HELIO/CL C PT CAPE HELIO/CL C PT - OICVM CHIUSI ITALIANI MOBILIARI | |
IT0004492457 | CAPE LIVE/5 CV 20140717 CAPE LIVE/5 CV 20140717 - OBBLIGAZIONI CONVERTIBILI | |
IT0004222458 | CAPE LIVE/AOR CAT A SVN CAPE LIVE/AOR CAT A SVN - AZIONI ORDINARIE |
Tiempo: 23 de diciembre de 2024 a las 16:53
Londres tiempo: | 23 de diciembre de 2024 a las 15:53 |
NY tiempo: | 23 de diciembre de 2024 a las 10:53 |
Tokio tiempo: | 24 de diciembre de 2024 a las 00:53 |