F HOU COOP ROMA/CL D CAP PT, IT0004937154 ISIN Dateibase

ISIN IT0004937154	F HOU COOP ROMA/CL D CAP PT
Cfi code	EUCGRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-07-17
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date
Issuer	000862783W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	HOUSING COOPERATIVO ROMA
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0004936743	F HOU COOP ROMA/CL A DIS NM F HOU COOP ROMA/CL A DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004937121	F HOU COOP ROMA/CL A DIS PT F HOU COOP ROMA/CL A DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004936792	F HOU COOP ROMA/CL B DIS NM F HOU COOP ROMA/CL B DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004937139	F HOU COOP ROMA/CL B DIS PT F HOU COOP ROMA/CL B DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004936842	F HOU COOP ROMA/CL C DIS NM F HOU COOP ROMA/CL C DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004937147	F HOU COOP ROMA/CL C DIS PT F HOU COOP ROMA/CL C DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004936867	F HOU COOP ROMA/CL D CAP NM F HOU COOP ROMA/CL D CAP NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004937154	F HOU COOP ROMA/CL D CAP PT F HOU COOP ROMA/CL D CAP PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004936875	F HOU COOP ROMA/CL E DIS NM F HOU COOP ROMA/CL E DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004937162	F HOU COOP ROMA/CL E DIS PT F HOU COOP ROMA/CL E DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI