NUMERIA RINASCI/PT, IT0004139488 ISIN Databáze
NUMERIA RINASCI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004139488 | NUMERIA RINASCI/PT |
|---|---|
| Cfi code | EUCGRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2008-01-22 |
| Issuer | 000861373W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-10-14 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
| ISIN | meno, popis | nominál |
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| IT0004139496 | NUMERIA RINASCI/NM NUMERIA RINASCI/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004139488 | NUMERIA RINASCI/PT NUMERIA RINASCI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003813471 | NUMERIA SGR/AOR NUMERIA SGR/AOR - AZIONI ORDINARIE | |
| IT0004556376 | NUMERIA SIN IMM/NM NUMERIA SIN IMM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004556368 | NUMERIA SIN IMM/PT NUMERIA SIN IMM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE703F01010 | NUMERO UNO INTER NUMERO UNO INTERNATIONAL LTD-EQUITY SHARES | 10.0000 |
| INE411A01011 | NUMERO UNO PROJECTS NUMERO UNO PROJECTS LIMITED EQUITY SHARES | 10.0000 |
Čas: 22. december 2024 21:19:00
| Londýn čas: | 22. december 2024 20:19:00 |
| NY čas: | 22. december 2024 15:19:00 |
| Tokio čas: | 23. december 2024 5:19:00 |