LAZIO - FONDO C/NM, IT0003605000 ISIN Dateibase
LAZIO - FONDO C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0003605000 | LAZIO - FONDO C/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2003-12-31 |
Issuer | 000861241W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2008-06-30 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-12-31 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0003605000 | LAZIO - FONDO C/NM LAZIO - FONDO C/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004775356 | LAZIO CASA/NM LAZIO CASA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004775349 | LAZIO CASA/PT LAZIO CASA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 27. Juni 2025 11:29:35
London Zeit: | 27. Juni 2025 10:29:35 |
New York Zeit: | 27. Juni 2025 05:29:35 |
Tokio Zeit: | 27. Juni 2025 18:29:35 |