LILIUM/NM, IT0004273063 ISIN Databáze
LILIUM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004273063 | LILIUM/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-02-03 |
| 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 | R |
| 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: 31. august 2025 19:14:37
| Londýn čas: | 31. august 2025 18:14:37 |
| NY čas: | 31. august 2025 13:14:37 |
| Tokio čas: | 1. september 2025 2:14:37 |