DOMANI SERENO R/CL A NM, IT0004246952 ISIN Dateibase
DOMANI SERENO R/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004246952 | DOMANI SERENO R/CL A NM |
|---|---|
| Cfi code | EUCXRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-08-01 |
| Issuer | 000861454W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-30 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004246952 | DOMANI SERENO R/CL A NM DOMANI SERENO R/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004246945 | DOMANI SERENO R/CL A PT DOMANI SERENO R/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004246986 | DOMANI SERENO R/CL B NM DOMANI SERENO R/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004246960 | DOMANI SERENO R/CL B PT DOMANI SERENO R/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 22. Dezember 2024 22:05:57
| London Zeit: | 22. Dezember 2024 21:05:57 |
| New York Zeit: | 22. Dezember 2024 16:05:57 |
| Tokio Zeit: | 23. Dezember 2024 06:05:57 |