DALIA/NM, IT0004273048 ISIN Dateibase
DALIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004273048 | DALIA/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-02-03 |
| Issuer | 000861442W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0001284063 | DALI /AOR DALI /AOR - AZIONI ORDINARIE | |
| IT0004273048 | DALIA/NM DALIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004273030 | DALIA/PT DALIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 22. Dezember 2024 11:01:24
| London Zeit: | 22. Dezember 2024 10:01:24 |
| New York Zeit: | 22. Dezember 2024 05:01:24 |
| Tokio Zeit: | 22. Dezember 2024 19:01:24 |