BAGLIONI/DIS NM, IT0003953848 ISIN Dateibase
BAGLIONI/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0003953848 | BAGLIONI/DIS NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-03-31 |
Date in | 2010-05-18 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-07-09 |
Issuer | 000861306W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-12-15 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0000431954 | BAGLIETTO SHIPY/AOR BAGLIETTO SHIPY/AOR - AZIONI ORDINARIE | |
IT0003340046 | BAGLIONI HOTELS/AOR BAGLIONI HOTELS/AOR - AZIONI ORDINARIE | |
IT0003953848 | BAGLIONI/DIS NM BAGLIONI/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0003953830 | BAGLIONI/DIS PT BAGLIONI/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 31. Januar 2025 01:17:13
London Zeit: | 31. Januar 2025 00:17:13 |
New York Zeit: | 30. Januar 2025 19:17:13 |
Tokio Zeit: | 31. Januar 2025 09:17:13 |