PERSEUS/NM, IT0004748759 ISIN Dateibase
PERSEUS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004748759 | PERSEUS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-07-13 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862501W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PERSEUS |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0004633068 | PERSERVERANZA/TV 20111231 PERSERVERANZA/TV 20111231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004633076 | PERSERVERANZA/TV 20130901 PERSERVERANZA/TV 20130901 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004633050 | PERSERVERANZA/TV 20141231 PERSERVERANZA/TV 20141231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004748759 | PERSEUS/NM PERSEUS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004748742 | PERSEUS/PT PERSEUS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003549133 | PERSHING/AOR PERSHING/AOR - AZIONI ORDINARIE | |
| INE262H01013 | PERSISTENT SY EQUITY PERSISTENT SYSTEMS LIMITED - EQUITY SHARES | 10.0000 |
| HU0000300827 | PERSONAL I PERSONAL | 0.0000 |
| HU0000015953 | Personal Invest RT Törzsrészvény PERSONAL | 0.0000 |
| HU0000102108 | Personal Services Group Zrt. Törzsrészvény Personal Services Group Zrt.fa | 250 000.0000 |
| HU0000301395 | Perspektíva I. Kötvény EUÉPÍTŐ Zrt. "f.a." | 0.0000 |
Zeit: 23. Dezember 2024 03:56:11
| London Zeit: | 23. Dezember 2024 02:56:11 |
| New York Zeit: | 22. Dezember 2024 21:56:11 |
| Tokio Zeit: | 23. Dezember 2024 11:56:11 |