ICFIIICREDDISTR/CL F DIS NM, IT0004954357 ISIN Database
ICFIIICREDDISTR/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004954357 | ICFIIICREDDISTR/CL F DIS NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-07-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862815W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | ICF III COMPARTO CREDIT \u0026 DISTRESSED |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE039A09CF8 | ICFI 6 310117 IFCI LTD-6.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-00(R)-RED DT 31.01.2017 | 100 000.0000 |
| INE039A09DA7 | ICFI 9 300615 IFCI LTD-9.00% UNSEC REGULAR RETURN NON SLR BDS-SR OT-01(R)-RED DT 30.06.2015 | 100 000.0000 |
| IT0004954258 | ICFIIICREDDISTR/CL A DIS NM ICFIIICREDDISTR/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954241 | ICFIIICREDDISTR/CL A DIS PT ICFIIICREDDISTR/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954282 | ICFIIICREDDISTR/CL B DIS NM ICFIIICREDDISTR/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954266 | ICFIIICREDDISTR/CL B DIS PT ICFIIICREDDISTR/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954308 | ICFIIICREDDISTR/CL C DIS NM ICFIIICREDDISTR/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954290 | ICFIIICREDDISTR/CL C DIS PT ICFIIICREDDISTR/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954324 | ICFIIICREDDISTR/CL D DIS NM ICFIIICREDDISTR/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954316 | ICFIIICREDDISTR/CL D DIS PT ICFIIICREDDISTR/CL D DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954340 | ICFIIICREDDISTR/CL E DIS NM ICFIIICREDDISTR/CL E DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954332 | ICFIIICREDDISTR/CL E DIS PT ICFIIICREDDISTR/CL E DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954357 | ICFIIICREDDISTR/CL F DIS NM ICFIIICREDDISTR/CL F DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954142 | ICFIIIEMERGMARK/CL A DIS NM ICFIIIEMERGMARK/CL A DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954134 | ICFIIIEMERGMARK/CL A DIS PT ICFIIIEMERGMARK/CL A DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954167 | ICFIIIEMERGMARK/CL B DIS NM ICFIIIEMERGMARK/CL B DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954159 | ICFIIIEMERGMARK/CL B DIS PT ICFIIIEMERGMARK/CL B DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954183 | ICFIIIEMERGMARK/CL C DIS NM ICFIIIEMERGMARK/CL C DIS NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954175 | ICFIIIEMERGMARK/CL C DIS PT ICFIIIEMERGMARK/CL C DIS PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004954209 | ICFIIIEMERGMARK/CL D DIS NM ICFIIIEMERGMARK/CL D DIS NM - OICVM CHIUSI ITALIANI MOBILIARI |
Time: April 28, 2024, midnight
| London time: | April 28, 2024, midnight |
| NY time: | April 27, 2024, 7 p.m. |
| Tokyo time: | April 28, 2024, 8 a.m. |