K2 FUND/NM, IT0004289572 ISIN Databáze
K2 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004289572 | K2 FUND/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-05-30 |
| Issuer | 000861765W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | K2 FUND |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| IT0004289572 | K2 FUND/NM K2 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004289564 | K2 FUND/PT K2 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 4. máj 2024 5:11:00
| Londýn čas: | 4. máj 2024 4:11:00 |
| NY čas: | 3. máj 2024 23:11:00 |
| Tokio čas: | 4. máj 2024 12:11:00 |