CONCEPT HOTEL F/NM, IT0004507148 ISIN Dateibase
CONCEPT HOTEL F/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004507148 | CONCEPT HOTEL F/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-31 |
| Date in | 2009-06-16 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862186W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-05-04 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Zeit: 1. Juli 2024 05:37:10
| London Zeit: | 1. Juli 2024 04:37:10 |
| New York Zeit: | 30. Juni 2024 23:37:10 |
| Tokio Zeit: | 1. Juli 2024 12:37:10 |