VALORE E TERRIT/PT, IT0003752752 ISIN Dateibase
VALORE E TERRIT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003752752 | VALORE E TERRIT/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-01-29 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2005-04-01 |
| Issuer | 000861253W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2015-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2008-10-30 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| HU0000113840 | Valor Capital Zrt. Törzsrészvény Valor Capital Zrt. | 10 000.0000 |
| IT0003566673 | VALORA/AOR VALORA/AOR - AZIONI ORDINARIE | |
| IT0003752752 | VALORE E TERRIT/PT VALORE E TERRIT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001260105 | VALORE IMMOBILI/NM VALORE IMMOBILI/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001260113 | VALORE IMMOBILI/PT VALORE IMMOBILI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003631287 | VALORE ITALIA AOR VALORE ITALIA AOR - AZIONI ORDINARIE | |
| IT0004240492 | VALORE REALE/AOR VALORE REALE/AOR - AZIONI ORDINARIE | |
| IT0001074795 | VALORI FIN/AOR VALORI FIN/AOR - AZIONI ORDINARIE | |
| IT0004014319 | VALORIZZAZIONI/AOR VALORIZZAZIONI/AOR - AZIONI ORDINARIE | |
| INE741E01021 | VALOUR CONS EQ RE.1/ VALOUR CONSTRUCTION LIMITED - NEW EQUITY SHARES OF RE.1/- AFTER SPLIT | 1.0000 |
Zeit: 14. November 2024 06:06:01
| London Zeit: | 14. November 2024 05:06:01 |
| New York Zeit: | 14. November 2024 00:06:01 |
| Tokio Zeit: | 14. November 2024 14:06:01 |