CLESSIDRA CAPIT/CL B NM, IT0003532956 ISIN Database
CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003532956 | CLESSIDRA CAPIT/CL B NM |
|---|---|
| Cfi code | EUCXSR |
| 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 | 2005-01-22 |
| Issuer | 000861117W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CLESSIDRA CAPITAL PARTNERS |
| Maturity date | |
| 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
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004291669 | CLESIO/DIS NM CLESIO/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004291651 | CLESIO/DIS PT CLESIO/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003532949 | CLESSIDRA CAPIT/CL A NM CLESSIDRA CAPIT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003532931 | CLESSIDRA CAPIT/CL A PT CLESSIDRA CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003532956 | CLESSIDRA CAPIT/CL B NM CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004136369 | CLESSIDRA LONG/SHORT EQUITY NM CLESSIDRA LONG/SHORT EQUITY NM - OICVM SPECULATIVI ITAL. | |
| IT0004136351 | CLESSIDRA LONG/SHORT EQUITY PT CLESSIDRA LONG/SHORT EQUITY PT - OICVM SPECULATIVI ITAL. | |
| IT0004136393 | CLESSIDRA PERFORMANCE NM CLESSIDRA PERFORMANCE NM - OICVM SPECULATIVI ITAL. | |
| IT0004136377 | CLESSIDRA PERFORMANCE PT CLESSIDRA PERFORMANCE PT - OICVM SPECULATIVI ITAL. |
Time: June 27, 2025, 9:32 a.m.
| London time: | June 27, 2025, 9:32 a.m. |
| NY time: | June 27, 2025, 4:32 a.m. |
| Tokyo time: | June 27, 2025, 5:32 p.m. |