SODALIS IMMOBIL/DIS NM, IT0004753015 ISIN Dateibase
SODALIS IMMOBIL/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004753015 | SODALIS IMMOBIL/DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-09-30 |
| Date in | 2011-08-02 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862509W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-09-20 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004630742 | SODA/AOR SODA/AOR - AZIONI ORDINARIE | |
| IT0004782311 | SODAI ITALIA/AOR SODAI ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004753015 | SODALIS IMMOBIL/DIS NM SODALIS IMMOBIL/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004753023 | SODALIS IMMOBIL/PT SODALIS IMMOBIL/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000095229 | Sodax Zrt. Törzsrészvény Sodax Zrt. | 10 000.0000 |
Zeit: 17. August 2026 17:06:00
| London Zeit: | 17. August 2026 16:06:00 |
| New York Zeit: | 17. August 2026 11:06:00 |
| Tokio Zeit: | 18. August 2026 00:06:00 |