PM \u0026 PTNS II /CL A PT, IT0004234024 ISIN Database
PM \u0026 PTNS II /CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004234024 | PM \u0026 PTNS II /CL A PT |
|---|---|
| Cfi code | EUCGSB |
| Codvecom | 493A |
| 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 | 2008-11-07 |
| Issuer | 000861168W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PM \u0026 PARTNERS II |
| Maturity date | 2018-11-07 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004234032 | PM \u0026 PTNS II /CL A NM PM \u0026 PTNS II /CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004234024 | PM \u0026 PTNS II /CL A PT PM \u0026 PTNS II /CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004234040 | PM \u0026 PTNS II /CL B NM PM \u0026 PTNS II /CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004251994 | PM \u0026 PTNS II P/CL A NM PM \u0026 PTNS II P/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004251986 | PM \u0026 PTNS II P/CL A PT PM \u0026 PTNS II P/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004252018 | PM \u0026 PTNS II P/CL B NM PM \u0026 PTNS II P/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI |
Time: June 16, 2026, 3:12 a.m.
| London time: | June 16, 2026, 3:12 a.m. |
| NY time: | June 15, 2026, 10:12 p.m. |
| Tokyo time: | June 16, 2026, 11:12 a.m. |