SENIOR/PT, IT0004432180 ISIN Dateibase
SENIOR/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004432180 | SENIOR/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862029W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SENIOR IMMOBILIARE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| INE210K01016 | SENIOR CONS - EQ SENIOR CONSULTING PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| IT0004432198 | SENIOR/NM SENIOR/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004432180 | SENIOR/PT SENIOR/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000110127 | Senis Remissio Zrt. Törzsrészvény Senis Remissio Zrt. | 100 000.0000 |
Zeit: 17. August 2026 13:29:48
| London Zeit: | 17. August 2026 12:29:48 |
| New York Zeit: | 17. August 2026 07:29:48 |
| Tokio Zeit: | 17. August 2026 20:29:48 |