LUXURY BRAN RE/CL A NM, IT0004467061 ISIN Databáze
LUXURY BRAN RE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004467061 | LUXURY BRAN RE/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-25 |
| Date in | 2009-02-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862108W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| 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 |
|---|---|---|
| IT0004467061 | LUXURY BRAN RE/CL A NM LUXURY BRAN RE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467053 | LUXURY BRAN RE/CL A PT LUXURY BRAN RE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467087 | LUXURY BRAN RE/CL B NM LUXURY BRAN RE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467079 | LUXURY BRAN RE/CL B PT LUXURY BRAN RE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467103 | LUXURY BRAN RE/CL C NM LUXURY BRAN RE/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467095 | LUXURY BRAN RE/CL C PT LUXURY BRAN RE/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004081888 | LUXURY GOODS AOR LUXURY GOODS AOR - AZIONI ORDINARIE |
Čas: 14. jún 2026 9:20:40
| Londýn čas: | 14. jún 2026 8:20:40 |
| NY čas: | 14. jún 2026 3:20:40 |
| Tokio čas: | 14. jún 2026 16:20:40 |