K1 FUND/NM, IT0004289556 ISIN Dateibase
K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004289556 | K1 FUND/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| 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 | R |
| 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: 19. Mai 2024 05:31:42
| London Zeit: | 19. Mai 2024 04:31:42 |
| New York Zeit: | 18. Mai 2024 23:31:42 |
| Tokio Zeit: | 19. Mai 2024 12:31:42 |