VIRGILIO/DIS NM, IT0003994107 ISIN Dateibase
VIRGILIO/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0003994107 | VIRGILIO/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 | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2006-03-27 |
Issuer | 000861317W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2012-12-20 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2012-12-20 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
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Zeit: 14. November 2024 05:57:30
London Zeit: | 14. November 2024 04:57:30 |
New York Zeit: | 13. November 2024 23:57:30 |
Tokio Zeit: | 14. November 2024 13:57:30 |