UK PROPERTY FUN/NM, IT0003928394 ISIN Databáze
UK PROPERTY FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003928394 | UK PROPERTY FUN/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-06-06 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2005-03-23 |
| Issuer | 000861280W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2007-12-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
|---|---|---|
| IT0003928394 | UK PROPERTY FUN/NM UK PROPERTY FUN/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003928386 | UK PROPERTY FUN/PT UK PROPERTY FUN/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 25. jún 2026 13:38:55
| Londýn čas: | 25. jún 2026 12:38:55 |
| NY čas: | 25. jún 2026 7:38:55 |
| Tokio čas: | 25. jún 2026 20:38:55 |