GIORGIONE/CAP NM, IT0003972939 ISIN Dateibase
GIORGIONE/CAP NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0003972939 | GIORGIONE/CAP NM |
---|---|
Cfi code | EUCGRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2013-08-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-05-26 |
Issuer | 000861312W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2013-05-31 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
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Zeit: 13. November 2024 01:45:54
London Zeit: | 13. November 2024 00:45:54 |
New York Zeit: | 12. November 2024 19:45:54 |
Tokio Zeit: | 13. November 2024 09:45:54 |