CORE NORD OVEST/NM, IT0004535834 ISIN Databáze

CORE NORD OVEST/NM - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004535834 CORE NORD OVEST/NM
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2009-12-01
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date  
 Issuer   000862216W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   CORE NORD OVEST
 Maturity date  
 Nominal   None
 Nominal  
 Period  
 Repayment date  
 Sector   OICVM CHIUSI ITALIANI IMMOBILIARI
 Share tip   R
 Type of interest  

ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
 

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 INE247G07021 CORE ED 11.75 300315
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 INE247G07039 CORE ED 11.75 300316
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 INE247G07047 CORE ED 12.75 170614
CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES IV RED DT 17.06.2014
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 INE247G07054 CORE ED 12.75 170615
CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES V RED DT 17.06.2015
100 000.0000 
 INE247G07062 CORE ED 12.75 170616
CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016
100 000.0000 
 INE247G01024 CORE ED-EQ 2/-
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2.0000 
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10.0000 
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CORE IT PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
 
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100 000.0000 
 HU0000900501 CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "B" sorozat
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100 000.0000 
 HU0000117718 Core Venture Zrt. Törzsrészvény
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10 000.0000 
 HU0000024740 Corelli Developments Ker. és Fejl. Rt. Elsőbbségi részvény
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 HU0000024757 Corelli Developments Ker. és Fejl. Rt. Törzsrészvény
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 INE247G07070 COREPRO 13.00 301214
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 INE247G07088 COREPRO 13.00 301215
CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VIIIPPLOA-RED DT 30.12.2015
100 000.0000 
 INE247G07096 COREPRO 13.00 301216
CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES IX PPLOA-RED DT 30.12.2016
100 000.0000 

Čas: 10. november 2024 8:59:47
Londýn čas: 10. november 2024 7:59:47
NY čas: 10. november 2024 2:59:47
Tokio čas: 10. november 2024 16:59:47


 
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