BPM PRIVATE EQU/CL B PT, IT0003568273 ISIN Database

ISIN IT0003568273	BPM PRIVATE EQU/CL B PT
Cfi code	EUCXSB
Codvecom	493A
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-01-26
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2005-11-04
Issuer	000861121W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date
Nominal	None
Nominal
Period
Repayment date	2010-12-31
Sector	OICVM CHIUSI ITALIANI MOBILIARI
Share tip	B
Type of interest

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Isin	Name, Description	Nominal
IT0003568265	BPM PRIVATE EQU/CL A NM BPM PRIVATE EQU/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0003568240	BPM PRIVATE EQU/CL A PT BPM PRIVATE EQU/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0003568299	BPM PRIVATE EQU/CL B NM BPM PRIVATE EQU/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI
IT0003568273	BPM PRIVATE EQU/CL B PT BPM PRIVATE EQU/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI
IT0004472772	BPM SEC 2/TV 20410420 JUN CL B BPM SEC 2/TV 20410420 JUN CL B - CARTOLARIZZAZIONE
IT0004472723	BPM SEC 2/TV 20410420 SEN CL A BPM SEC 2/TV 20410420 SEN CL A - CARTOLARIZZAZIONE
IT0004083041	BPM SEC 2/TV 20430115 JUN CL C BPM SEC 2/TV 20430115 JUN CL C - CARTOLARIZZAZIONE
IT0004083033	BPM SEC 2/TV 20430115 MEZ CL B BPM SEC 2/TV 20430115 MEZ CL B - CARTOLARIZZAZIONE
IT0004083025	BPM SEC 2/TV 20430115 SEN CL A2 BPM SEC 2/TV 20430115 SEN CL A2 - CARTOLARIZZAZIONE
IT0004784127	BPM SEC 2/TV 20530720 JUN CL Z BPM SEC 2/TV 20530720 JUN CL Z - CARTOLARIZZAZIONE
IT0004784101	BPM SEC 2/TV 20530720 SEN CL A1 BPM SEC 2/TV 20530720 SEN CL A1 - CARTOLARIZZAZIONE
IT0004784119	BPM SEC 2/TV 20530720 SEN CL A2 BPM SEC 2/TV 20530720 SEN CL A2 - CARTOLARIZZAZIONE