PROPERZIO/NM, IT0004381767 ISIN Dateibase
PROPERZIO/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004381767 | PROPERZIO/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-12-03 |
| Date in | 2008-05-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-10-23 |
| Issuer | 000861939W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-04-15 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004305121 | PROPERTY FOUR/AOR PROPERTY FOUR/AOR - AZIONI ORDINARIE | |
| IT0004381767 | PROPERZIO/NM PROPERZIO/NM - OICVM SPECULATIVI ITAL. | |
| IT0003450407 | PROPOSTE AOR PROPOSTE AOR - AZIONI ORDINARIE | |
| IT0003450712 | PROPOSTE/5.4 20171231 PROPOSTE/5.4 20171231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO |
Zeit: 13. November 2024 03:57:10
| London Zeit: | 13. November 2024 02:57:10 |
| New York Zeit: | 12. November 2024 21:57:10 |
| Tokio Zeit: | 13. November 2024 11:57:10 |