3I EUROFUND V I/NM, IT0004188766 ISIN Database
3I EUROFUND V I/NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004188766 | 3I EUROFUND V I/NM |
|---|---|
| Cfi code | EUCISR |
| 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 | NOMINATIVO |
| 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 | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. |
Time: Dec. 19, 2024, 10:17 a.m.
| London time: | Dec. 19, 2024, 10:17 a.m. |
| NY time: | Dec. 19, 2024, 5:17 a.m. |
| Tokyo time: | Dec. 19, 2024, 7:17 p.m. |