MID CAP MEZZ II/CL B NM, IT0004409006 ISIN Database
MID CAP MEZZ II/CL B NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004409006 | MID CAP MEZZ II/CL B NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-03-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862002W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-09-03 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004032261 | MID AOR MID AOR - AZIONI ORDINARIE | |
| IT0004408974 | MID CAP MEZZ II/CL A NM MID CAP MEZZ II/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004408966 | MID CAP MEZZ II/CL A PT MID CAP MEZZ II/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004409006 | MID CAP MEZZ II/CL B NM MID CAP MEZZ II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004408990 | MID CAP MEZZ II/CL B PT MID CAP MEZZ II/CL B PT - OICVM SPECULATIVI ITAL. | |
| IT0004151749 | MID CAPITAL MEZ/CL A NM MID CAPITAL MEZ/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004151731 | MID CAPITAL MEZ/CL A PT MID CAPITAL MEZ/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004151764 | MID CAPITAL MEZ/CL B NM MID CAPITAL MEZ/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004151756 | MID CAPITAL MEZ/CL B PT MID CAPITAL MEZ/CL B PT - OICVM SPECULATIVI ITAL. | |
| INE033E01015 | MID EAST PORTFOLIO MID EAST PORTFOLIO MANAGEMENT LIMITED-EQUITY SHARES | 10.0000 |
| INE401C01018 | MID INDIA INDUSTRIES MID INDIA INDUSTRIES LIMITED - EQUITY SHARES | 10.0000 |
| INE437L01013 | MID INDIA POWER-EQ MID INDIA POWER AND STEEL LIMITED-EQUITY SHARES | 10.0000 |
| IT0004883077 | MID INDUSTRY C/DIR RECESSO CAT. A MID INDUSTRY C/DIR RECESSO CAT. A - ALTRI DIRITTI | |
| IT0004883127 | MID INDUSTRY C/DIR RECESSO CAT. B MID INDUSTRY C/DIR RECESSO CAT. B - ALTRI DIRITTI | |
| IT0004883135 | MID INDUSTRY C/DIR RECESSO CAT. C MID INDUSTRY C/DIR RECESSO CAT. C - ALTRI DIRITTI | |
| IT0004166770 | MID INDUSTRY CA/AOR CAT. B MID INDUSTRY CA/AOR CAT. B - AZIONI ORDINARIE | |
| IT0004166788 | MID INDUSTRY CA/AOR CAT. C MID INDUSTRY CA/AOR CAT. C - AZIONI ORDINARIE | |
| IT0004166804 | MID INDUSTRY CA/AOR CAT. D MID INDUSTRY CA/AOR CAT. D - AZIONI ORDINARIE | |
| IT0004166762 | MID INDUSTRY CA/AOR SVN MID INDUSTRY CA/AOR SVN - AZIONI ORDINARIE | |
| IT0004167489 | MID INDUSTRY CA/C WR MIC 26 MID INDUSTRY CA/C WR MIC 26 - WARRANTS SU TITOLI DI CAPITALE |
Time: June 19, 2026, 4:11 p.m.
| London time: | June 19, 2026, 4:11 p.m. |
| NY time: | June 19, 2026, 11:11 a.m. |
| Tokyo time: | June 20, 2026, 12:11 a.m. |