CAP PARTNERS II/CL A PT, IT0004344518 ISIN Database
CAP PARTNERS II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004344518 | CAP PARTNERS II/CL A PT |
|---|---|
| Cfi code | EUCISB |
| 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 | |
| Issuer | 000861893W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CLESSIDRA CAPITAL PARTNERS II |
| Maturity date | 2019-09-17 |
| 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 |
|---|---|---|
| IT0003511943 | CAP HOLDING/AOR CAP HOLDING/AOR - AZIONI ORDINARIE | |
| IT0003853568 | CAP IMPIANTI/TV OBB 20191231 CAP IMPIANTI/TV OBB 20191231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0000224094 | CAP NORD-OVEST/AOR CAP NORD-OVEST/AOR - AZIONI ORDINARIE | |
| IT0004344526 | CAP PARTNERS II/CL A NM CAP PARTNERS II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344518 | CAP PARTNERS II/CL A PT CAP PARTNERS II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344542 | CAP PARTNERS II/CL B NM CAP PARTNERS II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004344534 | CAP PARTNERS II/CL B PT CAP PARTNERS II/CL B PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004350705 | CAP PIU 15 /CL A CAP NM CAP PIU 15 /CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350697 | CAP PIU 15 /CL A CAP PT CAP PIU 15 /CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895857 | CAP PIU 15 /CL F CAP NM CAP PIU 15 /CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895840 | CAP PIU 15 /CL F CAP PT CAP PIU 15 /CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895873 | CAP PIU 15 /CL N CAP NM CAP PIU 15 /CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895865 | CAP PIU 15 /CL N CAP PT CAP PIU 15 /CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350739 | CAP PIU 30/CL A CAP NM CAP PIU 30/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350721 | CAP PIU 30/CL A CAP PT CAP PIU 30/CL A CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895816 | CAP PIU 30/CL F CAP NM CAP PIU 30/CL F CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895808 | CAP PIU 30/CL F CAP PT CAP PIU 30/CL F CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895832 | CAP PIU 30/CL N CAP NM CAP PIU 30/CL N CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004895824 | CAP PIU 30/CL N CAP PT CAP PIU 30/CL N CAP PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004350820 | CAP PIU 70/CL A CAP NM CAP PIU 70/CL A CAP NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 8, 2026, 2:09 p.m.
| London time: | June 8, 2026, 2:09 p.m. |
| NY time: | June 8, 2026, 9:09 a.m. |
| Tokyo time: | June 8, 2026, 10:09 p.m. |