SIPF N.2/NM, IT0004565583 ISIN Dateibase
SIPF N.2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004565583 | SIPF N.2/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-09-06 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862264W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SCHRODER ITALIAN PROPERTY FUND NO. 2 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004565583 | SIPF N.2/NM SIPF N.2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004565591 | SIPF N.2/PT SIPF N.2/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 10. Januar 2025 14:43:38
| London Zeit: | 10. Januar 2025 13:43:38 |
| New York Zeit: | 10. Januar 2025 08:43:38 |
| Tokio Zeit: | 10. Januar 2025 22:43:38 |