ADVANCED CA III/CL D PT, IT0004275472 ISIN Database
ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004275472 | ADVANCED CA III/CL D PT |
|---|---|
| Cfi code | EUCISB |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2007-12-28 |
| Issuer | 000861176W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ADVANCED CAPITAL III |
| Maturity date | 2017-12-28 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
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Time: April 29, 2024, 8:25 p.m.
| London time: | April 29, 2024, 8:25 p.m. |
| NY time: | April 29, 2024, 3:25 p.m. |
| Tokyo time: | April 30, 2024, 4:25 a.m. |