TRE FONDO LOGIS/NM, IT0004260326 ISIN Databáze
TRE FONDO LOGIS/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004260326 | TRE FONDO LOGIS/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-03-31 |
Date in | 2011-12-20 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861458W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-12-29 |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004865405 | TRE \u0026 PARTNERS/AOR TRE \u0026 PARTNERS/AOR - AZIONI ORDINARIE | |
IT0004865413 | TRE \u0026 PARTNERS/APL TRE \u0026 PARTNERS/APL - AZIONI PRIVILEGIATE | |
IT0003890172 | TRE B ITALIA/TV 20200722 TRE B ITALIA/TV 20200722 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0001066411 | TRE ESSE FIN. AOR TRE ESSE FIN. AOR - AZIONI ORDINARIE | |
IT0004260326 | TRE FONDO LOGIS/NM TRE FONDO LOGIS/NM - OICVM SPECULATIVI ITAL. | |
IT0004124662 | TRE P AOR TRE P AOR - AZIONI ORDINARIE | |
IT0004124712 | TRE P/2.5 CV 20140901 TRE P/2.5 CV 20140901 - OBBLIGAZIONI CONVERTIBILI | |
IT0001073185 | TRE PI/AOR TRE PI/AOR - AZIONI ORDINARIE | |
IT0001142188 | TRE RE AOR TRE RE AOR - AZIONI ORDINARIE | |
IT0001009155 | TRE ZETA R/AOR TRE ZETA R/AOR - AZIONI ORDINARIE |
Čas: 10. november 2024 7:57:55
Londýn čas: | 10. november 2024 6:57:55 |
NY čas: | 10. november 2024 1:57:55 |
Tokio čas: | 10. november 2024 15:57:55 |