CALLIOPE/DIS NM RIS CL. B, IT0004881246 ISIN Dateibase

ISIN IT0004881246	CALLIOPE/DIS NM RIS CL. B
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-10-30
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000861357W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CALLIOPE
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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HU0000120506	CALLIS BEFEKTETÉSI Zrt. Törzsrészvény CALLIS BEFEKTETÉSI Zrt.	10 000.0000
HU0000070339	Callis Energetika Rt. Törzsrészvény CALLIS Rt.	100 000.0000
HU0000053525	Callum Vagyonkezelő Rt. Törzsrészvény CALLUM	0.0000