SPECIAL PROPERT/NM, IT0004364177 ISIN Dateibase
SPECIAL PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004364177 | SPECIAL PROPERT/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-07-31 |
| Date in | 2010-07-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-09-21 |
| Issuer | 000861926W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-04-02 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Zeit: 23. Dezember 2024 08:25:47
| London Zeit: | 23. Dezember 2024 07:25:47 |
| New York Zeit: | 23. Dezember 2024 02:25:47 |
| Tokio Zeit: | 23. Dezember 2024 16:25:47 |