CHARME II/CL A PT, IT0004441025 ISIN Database
CHARME II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004441025 | CHARME 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 | 000862045W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CHARME II |
| Maturity date | |
| 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 |
|---|---|---|
| IT0001069852 | CHARGEURS INTER/AOR CHARGEURS INTER/AOR - AZIONI ORDINARIE | |
| INE858N07013 | CHARISMATIC20 270919 CHARISMATIC INFRATECH PRIVATE LIMITED # 20% SEC CUM RTD TAX MKT RED NCD PP LOA - RD 27.09.2019 | 10 000 000.0000 |
| INC000044320 | CHARJDDEL 506606 JHR JHR-ARJUN BARODA-INDORE-CHANNA COLD-CHAM01010201-CHARJDDEL-MT-VAL DT 05.05.2006-EXP DT 05.06.2006 | 1.0000 |
| IT0004622731 | CHARLOTTENBURG/4 20200630 CHARLOTTENBURG/4 20200630 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004441033 | CHARME II/CL A NM CHARME II/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004441025 | CHARME II/CL A PT CHARME II/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004441041 | CHARME II/CL B NM CHARME II/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| INE442C01012 | CHARMS INDUSTRIES CHARMS INDUSTRIES LIMITED - EQUITY SHARES (FORMERLY CHARMA CERAMICS LTD) | 10.0000 |
| INE953B01010 | CHARTERED CAP & INVE CHARTERED CAPITAL AND INVESTMENT LIMITED EQUITY SHARES | 10.0000 |
| INE558F01026 | CHARTERED LOG-EQ 1/- CHARTERED LOGISTICS LIMITED-NEW EQUITY SHARES OF RE. 1/- AFTER SUB-DIVISION | 1.0000 |
Time: June 24, 2026, 1:10 a.m.
| London time: | June 24, 2026, 1:10 a.m. |
| NY time: | June 23, 2026, 8:10 p.m. |
| Tokyo time: | June 24, 2026, 9:10 a.m. |