3I EUROFUND V I/PT, IT0004188741 ISIN Databáze
3I EUROFUND V I/PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004188741 | 3I EUROFUND V I/PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-03-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-01-08 |
| Issuer | 000861159W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2018-03-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-12-31 |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
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Podobny typ ISIN
| ISIN | nazwa, opis | nominální |
|---|---|---|
| IT0003695233 | 3I EUROFUND IV/NM 3I EUROFUND IV/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003695191 | 3I EUROFUND IV/PT 3I EUROFUND IV/PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004188766 | 3I EUROFUND V I/NM 3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004188741 | 3I EUROFUND V I/PT 3I EUROFUND V I/PT - OICVM RISERVATI CHIUSI ITAL. |
czas: 22 listopada 2024 20:14:15
| Londyn czas: | 22 listopada 2024 19:14:15 |
| NY czas: | 22 listopada 2024 14:14:15 |
| Tokio czas: | 23 listopada 2024 04:14:15 |