PRE II/NM, IT0004509342 ISIN Dateibase
PRE II/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004509342 | PRE II/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2009-06-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862189W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-12 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004520000 | PRE GEL/7 20231231 PRE GEL/7 20231231 - OBBLIGAZIONI ORDINARIE | |
| IT0004519994 | PRE GEL/AOR SVN PRE GEL/AOR SVN - AZIONI ORDINARIE | |
| IT0004509342 | PRE II/NM PRE II/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004509334 | PRE II/PT PRE II/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 14. November 2024 07:24:24
| London Zeit: | 14. November 2024 06:24:24 |
| New York Zeit: | 14. November 2024 01:24:24 |
| Tokio Zeit: | 14. November 2024 15:24:24 |