NATIXIS RE MI 2/NM, IT0004303175 ISIN Databáze
NATIXIS RE MI 2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004303175 | NATIXIS RE MI 2/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-23 |
| Date in | 2010-10-27 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-11-12 |
| Issuer | 000861814W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2016-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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| IT0004303175 | NATIXIS RE MI 2/NM NATIXIS RE MI 2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004303159 | NATIXIS RE MI 2/PT NATIXIS RE MI 2/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 22. december 2024 15:59:03
| Londýn čas: | 22. december 2024 14:59:03 |
| NY čas: | 22. december 2024 9:59:03 |
| Tokio čas: | 22. december 2024 23:59:03 |