REAL GREEN FUND/NM, IT0004239148 ISIN Databáze
REAL GREEN FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004239148 | REAL GREEN FUND/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-08-08 |
| Issuer | 000861405W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | REAL GREEN FUND |
| Maturity date | 2018-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| HU0000015052 | Realbank Rt. Törzsrészvény REALBANK F | 0.0000 |
| HU0000015060 | Realbank Rt. Elsőbbségi részvény REALBANK F | 0.0000 |
| HU0000021712 | Real Pearl '98 ingatlan Hasznosító Rt. Törzsrészvény REAL PEARL '98 | 100 000.0000 |
| HU0000021803 | Real Pearl '98 Rt. Elsőbbségi részvény REAL PEARL '98 | 0.0000 |
| HU0000021811 | Real Pearl '98 Rt. Elsőbbségi részvény REAL PEARL '98 | 0.0000 |
| HU0000021829 | Real Pearl '98 Rt. Kamatozó részvény REAL PEARL '98 | 0.0000 |
| HU0000300579 | Realszervíz I. Kötvény REÁLSZERV | 0.0000 |
| HU0000300587 | Reallízing Pénzügyi III. Kötvény REALLÍZING | 0.0000 |
| INE145N03014 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR A-RDDT 31.03.2013 | 10.0000 |
| INE145N03022 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR B-RDDT 31.03.2013 | 10.0000 |
| INE145N03030 | REAL IMAGE 310313 REAL IMAGE MEDIA TECHNOLOGIES PRIVATE LIMITED # COMP CONV CUM PREFERENCE SHARES SR C-RDDT 31.03.2013 | 10.0000 |
| INE183B01014 | REAL STRIPS LTD-EQ REAL STRIPS LIMITED EQUITY SHARES | 10.0000 |
| INE980C01011 | REAL VALUE APPLIANCE REAL VALUE APPLIANCES LIMITED - EQUITY SHARES | 10.0000 |
| IT0000074804 | REALE COMP.ITALIANA AOR REALE COMP.ITALIANA AOR - AZIONI ORDINARIE | |
| IT0000725959 | REALVIT ITALIA/AOR REALVIT ITALIA/AOR - AZIONI ORDINARIE | |
| IT0001112025 | REALE IMMOBILI/AOR REALE IMMOBILI/AOR - AZIONI ORDINARIE | |
| IT0001212874 | REAL ASCO/AOR REAL ASCO/AOR - AZIONI ORDINARIE | |
| IT0003740328 | REAL. E. AOR REAL. E. AOR - AZIONI ORDINARIE | |
| IT0003888143 | REAL EST I/PT REAL EST I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003888150 | REAL EST I/NM REAL EST I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 14. jún 2026 14:00:53
| Londýn čas: | 14. jún 2026 13:00:53 |
| NY čas: | 14. jún 2026 8:00:53 |
| Tokio čas: | 14. jún 2026 21:00:53 |