TRAVEL GLOBAL F/CL A PT, IT0004512155 ISIN Databáze
TRAVEL GLOBAL F/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004512155 | TRAVEL GLOBAL F/CL A PT |
---|---|
Cfi code | EUCGRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2010-07-20 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862197W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-06-12 |
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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HU0000036751 | Travill Invest Pénzügyi Szolgáltató Rt. Törzsrészvény TRAVILL | 0.0000 |
Čas: 23. december 2024 1:30:54
Londýn čas: | 23. december 2024 0:30:54 |
NY čas: | 22. december 2024 19:30:54 |
Tokio čas: | 23. december 2024 9:30:54 |