FRESIA/NM, IT0004273089 ISIN Databáze
FRESIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004273089 | FRESIA/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 | 000861444W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2017-12-31 |
| 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 |
|---|---|---|
| IT0003256861 | FRES.CO HLDG/AOR FRES.CO HLDG/AOR - AZIONI ORDINARIE | |
| IT0001052189 | FRESCO PELLI/AOR FRESCO PELLI/AOR - AZIONI ORDINARIE | |
| INE575G01010 | FRESENIUS KABI ONCOL FRESENIUS KABI ONCOLOGY LIMITED-EQUITY SHARES | 1.0000 |
| IT0000420841 | FRESENIUS KABI/AOR FRESENIUS KABI/AOR - AZIONI ORDINARIE | |
| IT0003106272 | FRESH FOOD CO/AOR FRESH FOOD CO/AOR - AZIONI ORDINARIE | |
| INE795D01011 | FRESHTROP FRUITS LTD FRESHTROP FRUITS LIMITED - EQUITY SHARES | 10.0000 |
| IT0004273089 | FRESIA/NM FRESIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004273071 | FRESIA/PT FRESIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 21. jún 2026 5:03:16
| Londýn čas: | 21. jún 2026 4:03:16 |
| NY čas: | 20. jún 2026 23:03:16 |
| Tokio čas: | 21. jún 2026 12:03:16 |