ADVANCED CA III/CL F NM, IT0004275514 ISIN Database
ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004275514 | ADVANCED CA III/CL F NM |
|---|---|
| Cfi code | EUCISR |
| 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 | 2007-12-28 |
| 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 | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
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|---|---|---|
| IT0003228795 | ADVANCE HOTEL AOR ADVANCE HOTEL AOR - AZIONI ORDINARIE | |
| INE900E01015 | ADVANCE LIFE - EQ ADVANCE LIFESTYLES LIMITED - EQUITY SHARES | 10.0000 |
| INE436N01029 | ADVANCE METER EQ 5/- ADVANCE METERING TECHNOLOGY LIMITED- EQUITY SHARES OF RS.5/- AS PER SCHEME OF ARRANGEMENT | 5.0000 |
| INE334N01018 | ADVANCE PETRO - EQ ADVANCE PETROCHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
| INE009D01017 | ADVANCE POWERINFRA ADVANCE POWERINFRA TECH LIMITED - EQUITY SHARES | 10.0000 |
| IT0004275423 | ADVANCED CA III/CL A NM ADVANCED CA III/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275415 | ADVANCED CA III/CL A PT ADVANCED CA III/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275449 | ADVANCED CA III/CL B NM ADVANCED CA III/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275431 | ADVANCED CA III/CL B PT ADVANCED CA III/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275464 | ADVANCED CA III/CL C NM ADVANCED CA III/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275456 | ADVANCED CA III/CL C PT ADVANCED CA III/CL C PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275480 | ADVANCED CA III/CL D NM ADVANCED CA III/CL D NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275472 | ADVANCED CA III/CL D PT ADVANCED CA III/CL D PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275506 | ADVANCED CA III/CL E NM ADVANCED CA III/CL E NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275498 | ADVANCED CA III/CL E PT ADVANCED CA III/CL E PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004275514 | ADVANCED CA III/CL F NM ADVANCED CA III/CL F NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307408 | ADVANCED CAP 4/CL A NM ADVANCED CAP 4/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307416 | ADVANCED CAP 4/CL B NM ADVANCED CAP 4/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307424 | ADVANCED CAP 4/CL C NM ADVANCED CAP 4/CL C NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004307432 | ADVANCED CAP 4/CL D NM ADVANCED CAP 4/CL D NM - OICVM RISERVATI CHIUSI ITAL. |
Time: April 29, 2024, 8:59 p.m.
| London time: | April 29, 2024, 8:59 p.m. |
| NY time: | April 29, 2024, 3:59 p.m. |
| Tokyo time: | April 30, 2024, 4:59 a.m. |