LILIUM/PT, IT0004273055 ISIN Databáze
LILIUM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004273055 | LILIUM/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-05-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2009-02-02 |
Issuer | 000861443W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2019-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-12-31 |
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 |
---|---|---|
IT0004273063 | LILIUM/NM LILIUM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004273055 | LILIUM/PT LILIUM/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 23. december 2024 10:25:10
Londýn čas: | 23. december 2024 9:25:10 |
NY čas: | 23. december 2024 4:25:10 |
Tokio čas: | 23. december 2024 18:25:10 |