CORDEA ITALY OP/NM, IT0004255342 ISIN Dateibase
CORDEA ITALY OP/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004255342 | CORDEA ITALY OP/NM |
---|---|
Cfi code | EUCGRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-04 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2007-07-16 |
Issuer | 000861459W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2012-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-11-13 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
IT0004144967 | CORDUSIO 3/TV 20421231 JUN CL E CORDUSIO 3/TV 20421231 JUN CL E - CARTOLARIZZAZIONE | |
IT0004144900 | CORDUSIO 3/TV 20421231 MEZ CL B CORDUSIO 3/TV 20421231 MEZ CL B - CARTOLARIZZAZIONE | |
IT0004144934 | CORDUSIO 3/TV 20421231 MEZ CL C CORDUSIO 3/TV 20421231 MEZ CL C - CARTOLARIZZAZIONE |
Zeit: 15. November 2024 08:15:18
London Zeit: | 15. November 2024 07:15:18 |
New York Zeit: | 15. November 2024 02:15:18 |
Tokio Zeit: | 15. November 2024 16:15:18 |