K1 FUND/PT, IT0004289549 ISIN Databáze
K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004289549 | K1 FUND/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-09-30 |
| Date in | 2007-10-24 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-04-09 |
| Issuer | 000861764W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-03-04 |
| 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 |
|---|---|---|
| IT0004289556 | K1 FUND/NM K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004289549 | K1 FUND/PT K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 4. máj 2024 6:02:01
| Londýn čas: | 4. máj 2024 5:02:01 |
| NY čas: | 4. máj 2024 0:02:01 |
| Tokio čas: | 4. máj 2024 13:02:01 |