HELIOS - CSIF/MISTO PT, IT0004840325 ISIN Dateibase
HELIOS - CSIF/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004840325 | HELIOS - CSIF/MISTO PT |
|---|---|
| Cfi code | EUCMRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-06-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862626W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HELIOS - COMPARTO SVILUPPO IMMOB. NORD ITALIA |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0003383939 | HELICONUS/TV 20360210 JUN CL C HELICONUS/TV 20360210 JUN CL C - CARTOLARIZZAZIONE | |
| IT0003383871 | HELICONUS/TV 20360210 MEZ CL B HELICONUS/TV 20360210 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003383855 | HELICONUS/TV 20360210 SEN CL A HELICONUS/TV 20360210 SEN CL A - CARTOLARIZZAZIONE | |
| IT0003633119 | HELIFASHION/AOR HELIFASHION/AOR - AZIONI ORDINARIE | |
| HU0000071576 | HELIKORN Sütőipari és Kereskedelmi Rt. Törzsrészvény HELIKORN | 100 000.0000 |
| HU0000012877 | Heliomed Szegedi Gyógyszerker. Rt. Törzsrészvény HELIOMED | 0.0000 |
| HU0000045109 | Heliomed Szegedi Gyógyszerker. Rt. Törzsrészvény HELIOMED | 0.0000 |
| IT0004361017 | HELIOS - CSICI/MISTO NM HELIOS - CSICI/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004361009 | HELIOS - CSICI/MISTO PT HELIOS - CSICI/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840333 | HELIOS - CSIF/MISTO NM HELIOS - CSIF/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840325 | HELIOS - CSIF/MISTO PT HELIOS - CSIF/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840358 | HELIOS - CSIL/MISTO NM HELIOS - CSIL/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004840341 | HELIOS - CSIL/MISTO PT HELIOS - CSIL/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE674B01012 | HELIOS & MATH INF HELIOS & MATHESON INFORMATION TECHNOLOGY LIMITED EQUITY SHARES | 10.0000 |
| IT0001023404 | HELIOS ITALIA/AOR HELIOS ITALIA/AOR - AZIONI ORDINARIE | |
| IT0004603004 | HELIOS/NM HELIOS/NM - OICVM SPECULATIVI ITAL. | |
| IT0000304151 | HELITEX/AOR HELITEX/AOR - AZIONI ORDINARIE |
Zeit: 17. August 2026 13:19:26
| London Zeit: | 17. August 2026 12:19:26 |
| New York Zeit: | 17. August 2026 07:19:26 |
| Tokio Zeit: | 17. August 2026 20:19:26 |