HINES ITAL COF/PT, IT0004789001 ISIN Dateibase
HINES ITAL COF/PT - OICVM SPECULATIVI ITAL.
ISIN IT0004789001 | HINES ITAL COF/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2012-01-09 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862572W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | HINES ITALIA CORE OPPORTUNITY FUND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | B |
Type of interest |
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Der ähnliche ISIN
ISIN | Name, Beschreibung | nominal |
---|---|---|
IT0004782741 | HINES CORE SECU/NM HINES CORE SECU/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004782733 | HINES CORE SECU/PT HINES CORE SECU/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004789019 | HINES ITAL COF/NM HINES ITAL COF/NM - OICVM SPECULATIVI ITAL. | |
IT0004789001 | HINES ITAL COF/PT HINES ITAL COF/PT - OICVM SPECULATIVI ITAL. |
Zeit: 22. Dezember 2024 18:18:21
London Zeit: | 22. Dezember 2024 17:18:21 |
New York Zeit: | 22. Dezember 2024 12:18:21 |
Tokio Zeit: | 23. Dezember 2024 02:18:21 |