SENECA/PT, IT0003866651 ISIN Dateibase
SENECA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003866651 | SENECA/PT |
|---|---|
| Cfi code | EUCGRB |
| Codvecom | 493B |
| 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 | 2005-09-01 |
| Issuer | 000861274W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SENECA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003866669 | SENECA/NM SENECA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003866651 | SENECA/PT SENECA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000026067 | SENERGIE Zrt. Törzsrészvény SENERGIE Zrt. | 100 000.0000 |
| HU0000108873 | SENERGIE Zrt. Törzsrészvény SENERGIE Zrt. | 100.0000 |
Zeit: 17. August 2026 13:33:00
| London Zeit: | 17. August 2026 12:33:00 |
| New York Zeit: | 17. August 2026 07:33:00 |
| Tokio Zeit: | 17. August 2026 20:33:00 |