GROSVENOR I R I/PT, IT0004433998 ISIN Databáze
GROSVENOR I R I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004433998 | GROSVENOR I R I/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-01-31 |
Date in | 2008-11-19 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862032W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-10-07 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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HU0000107677 | Gross Contracts Zrt. Törzsrészvény Gross Contracts Zrt. | 10 000.0000 |
IT0001041539 | GROSSETO SVILUP/AOR GROSSETO SVILUP/AOR - AZIONI ORDINARIE | |
IT0003903348 | GROSSETO/3.705 BOC 20250630 GROSSETO/3.705 BOC 20250630 - OBBLIGAZIONI ORDINARIE | |
IT0003955470 | GROSSETO/3.81 BOC 20260331 GROSSETO/3.81 BOC 20260331 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
IT0001064408 | GROSSETOFIERE/AOR GROSSETOFIERE/AOR - AZIONI ORDINARIE | |
IT0004470602 | GROSSI CARTA MA/5 20100930 GROSSI CARTA MA/5 20100930 - OBBLIGAZIONI ORDINARIE | |
IT0004745805 | GROSSI CARTA MA/AOR GROSSI CARTA MA/AOR - AZIONI ORDINARIE | |
IT0004434004 | GROSVENOR I R I/NM GROSVENOR I R I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004433998 | GROSVENOR I R I/PT GROSVENOR I R I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004288012 | GROSVENOR SGR/AOR GROSVENOR SGR/AOR - AZIONI ORDINARIE |
Čas: 13. november 2024 4:10:04
Londýn čas: | 13. november 2024 3:10:04 |
NY čas: | 12. november 2024 22:10:04 |
Tokio čas: | 13. november 2024 12:10:04 |