MELQART II/CL B PT, IT0004638471 ISIN Database
MELQART II/CL B PT - OICVM SPECULATIVI ITAL.
| ISIN IT0004638471 | MELQART II/CL B PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-09-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862382W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | MELQART II |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004638448 | MELQART I/NM MELQART I/NM - OICVM SPECULATIVI ITAL. | |
| IT0004638430 | MELQART I/PT MELQART I/PT - OICVM SPECULATIVI ITAL. | |
| IT0004638463 | MELQART II/CL A NM MELQART II/CL A NM - OICVM SPECULATIVI ITAL. | |
| IT0004638455 | MELQART II/CL A PT MELQART II/CL A PT - OICVM SPECULATIVI ITAL. | |
| IT0004638489 | MELQART II/CL B NM MELQART II/CL B NM - OICVM SPECULATIVI ITAL. | |
| IT0004638471 | MELQART II/CL B PT MELQART II/CL B PT - OICVM SPECULATIVI ITAL. |
Time: June 20, 2026, 3:05 p.m.
| London time: | June 20, 2026, 3:05 p.m. |
| NY time: | June 20, 2026, 10:05 a.m. |
| Tokyo time: | June 20, 2026, 11:05 p.m. |