KEYSTONE/CL A1 NM, IT0004449408 ISIN Databáze
KEYSTONE/CL A1 NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004449408 | KEYSTONE/CL A1 NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-12-06 |
| Date in | 2009-01-08 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862061W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-06-11 |
| 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 |
|---|---|---|
| IT0001049615 | KEYSTONE DENTAL/AOR KEYSTONE DENTAL/AOR - AZIONI ORDINARIE | |
| IT0004449408 | KEYSTONE/CL A1 NM KEYSTONE/CL A1 NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004449390 | KEYSTONE/CL A1 PT KEYSTONE/CL A1 PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004449424 | KEYSTONE/CL A2 NM KEYSTONE/CL A2 NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004449416 | KEYSTONE/CL A2 PT KEYSTONE/CL A2 PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004449465 | KEYSTONE/CL B NM KEYSTONE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004449457 | KEYSTONE/CL B PT KEYSTONE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 22. december 2024 16:20:09
| Londýn čas: | 22. december 2024 15:20:09 |
| NY čas: | 22. december 2024 10:20:09 |
| Tokio čas: | 23. december 2024 0:20:09 |