A CAPITAL III/CL B NM, IT0004299753 ISIN Database
A CAPITAL III/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004299753 | A CAPITAL III/CL B NM |
|---|---|
| Cfi code | EUCGSR |
| 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 | 2007-11-21 |
| Issuer | 000861811W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AKSIA CAPITAL III |
| Maturity date | 2015-12-31 |
| 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 |
|---|---|---|
| IT0004299670 | A CAPITAL III/CL A NM A CAPITAL III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299613 | A CAPITAL III/CL A PT A CAPITAL III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299753 | A CAPITAL III/CL B NM A CAPITAL III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004299738 | A CAPITAL III/CL B PT A CAPITAL III/CL B PT - OICVM RISERVATI CHIUSI ITAL. |
Time: Dec. 19, 2024, 12:52 p.m.
| London time: | Dec. 19, 2024, 12:52 p.m. |
| NY time: | Dec. 19, 2024, 7:52 a.m. |
| Tokyo time: | Dec. 19, 2024, 9:52 p.m. |