EFILOG PRIV EQ, IT0004308711 ISIN Database
EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004308711 | EFILOG PRIV EQ |
|---|---|
| Cfi code | EUCIMR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-04-19 |
| Date in | 2007-12-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-06-04 |
| Issuer | 000861835W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2021-06-04 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-11-13 |
| 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 |
|---|---|---|
| IT0004308679 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308687 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308695 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308711 | EFILOG PRIV EQ EFILOG PRIV EQ - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308737 | EFILOG PRIV EQ/CL B NM EFILOG PRIV EQ/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308729 | EFILOG PRIV EQ/CL B PT EFILOG PRIV EQ/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308760 | EFILOG PRIV EQ/CL C NM EFILOG PRIV EQ/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004308752 | EFILOG PRIV EQ/CL C PT EFILOG PRIV EQ/CL C PT - OICVM RISERVATI CHIUSI ITAL. |
Time: June 18, 2025, 10:02 p.m.
| London time: | June 18, 2025, 10:02 p.m. |
| NY time: | June 18, 2025, 5:02 p.m. |
| Tokyo time: | June 19, 2025, 6:02 a.m. |