K1 FUND/PT, IT0004289549 ISIN Dateibase
K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004289549 | K1 FUND/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-09-30 |
| Date in | 2007-10-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-04-09 |
| Issuer | 000861764W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-03-04 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004289556 | K1 FUND/NM K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004289549 | K1 FUND/PT K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 22. Dezember 2024 06:17:33
| London Zeit: | 22. Dezember 2024 05:17:33 |
| New York Zeit: | 22. Dezember 2024 00:17:33 |
| Tokio Zeit: | 22. Dezember 2024 14:17:33 |