CALLIOPE/DIS NM RIS CL. A, IT0004098254 ISIN Dateibase

ISIN IT0004098254	CALLIOPE/DIS NM RIS CL. A
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-10-30
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date	2006-11-24
Issuer	000861357W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CALLIOPE
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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HU0000120506	CALLIS BEFEKTETÉSI Zrt. Törzsrészvény CALLIS BEFEKTETÉSI Zrt.	10 000.0000
HU0000070339	Callis Energetika Rt. Törzsrészvény CALLIS Rt.	100 000.0000
HU0000053525	Callum Vagyonkezelő Rt. Törzsrészvény CALLUM	0.0000