CORE NORD OVEST/PT, IT0004535842 ISIN Databáze

ISIN IT0004535842	CORE NORD OVEST/PT
Cfi code	EUCIRB
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	PORTATORE
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	B
Type of interest

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ISIN	meno, popis	nominál
INE247G07013	CORE ED 11.75 300314 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES I RED DT 30.03.2014	100 000.0000
INE247G07021	CORE ED 11.75 300315 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES II RED DT 30.03.2015	100 000.0000
INE247G07039	CORE ED 11.75 300316 CORE EDUCATION AND TECHNOLOGIES LTD-11.75% SEC RTD RED TAX NCD STRPPS SERIES III RED DT 30.03.2016	100 000.0000
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	100 000.0000
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/- CORE EDUCATION AND TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 2/ AFTER SPLIT	2.0000
INE494A01017	CORE HEALTHCARE EQTY CORE HEALTHCARE LIMITED EQUITY SHARES	10.0000
IT0004358567	CORE IT PROPERT/NM CORE IT PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004432206	CORE IT PROPERT/PT CORE IT PROPERT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004535834	CORE NORD OVEST/NM CORE NORD OVEST/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004535842	CORE NORD OVEST/PT CORE NORD OVEST/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
HU0000900493	CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "A" sorozat Core Venture Zrt.	100 000.0000
HU0000900501	CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "B" sorozat Core Venture Zrt.	100 000.0000
HU0000117718	Core Venture Zrt. Törzsrészvény Core Venture Zrt.	10 000.0000
HU0000024740	Corelli Developments Ker. és Fejl. Rt. Elsőbbségi részvény CORELLI	0.0000
HU0000024757	Corelli Developments Ker. és Fejl. Rt. Törzsrészvény CORELLI	0.0000
INE247G07070	COREPRO 13.00 301214 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VII PPLOA-RED DT 30.12.2014	100 000.0000
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