LILIUM/NM, IT0004273063 ISIN Dateibase
LILIUM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004273063 | LILIUM/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 | 000861443W0 |
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 |
---|---|---|
IT0004273063 | LILIUM/NM LILIUM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004273055 | LILIUM/PT LILIUM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 23. Dezember 2024 03:00:07
London Zeit: | 23. Dezember 2024 02:00:07 |
New York Zeit: | 22. Dezember 2024 21:00:07 |
Tokio Zeit: | 23. Dezember 2024 11:00:07 |