SIST INFRASTRUT/CL B NM, IT0004399272 ISIN Dateibase
SIST INFRASTRUT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0004399272 | SIST INFRASTRUT/CL B NM |
|---|---|
| Cfi code | EUCGMR |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-06-25 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2010-01-24 |
| Issuer | 000861982W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SISTEMA INFRASTRUTTURE |
| Maturity date | 2025-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
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|---|---|---|
| IT0004399256 | SIST INFRASTRUT/CL A NM SIST INFRASTRUT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
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| IT0004399272 | SIST INFRASTRUT/CL B NM SIST INFRASTRUT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
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Zeit: 15. November 2024 09:40:19
| London Zeit: | 15. November 2024 08:40:19 |
| New York Zeit: | 15. November 2024 03:40:19 |
| Tokio Zeit: | 15. November 2024 17:40:19 |