HISF - SOC III/NM, IT0004702517 ISIN Databáze
HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004702517 | HISF - SOC III/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-03-11 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862458W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | HINES ITALIA SOCIAL FUND - SOCIALE III |
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
Podobný typ emisie
ISIN | meno, popis | nominál |
---|---|---|
IT0004702517 | HISF - SOC III/NM HISF - SOC III/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004702509 | HISF - SOC III/PT HISF - SOC III/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004702475 | HISF-SOCIALE I/NM HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004702467 | HISF-SOCIALE I/PT HISF-SOCIALE I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004702491 | HISF-SOCIALE II/CL A NM HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004702483 | HISF-SOCIALE II/CL A PT HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004815897 | HISF-SOCIALE II/CL B NM HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004815905 | HISF-SOCIALE II/CL B PT HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004815921 | HISF-SOCIALE II/CL C NM HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004815939 | HISF-SOCIALE II/CL C PT HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 23. december 2024 1:34:53
Londýn čas: | 23. december 2024 0:34:53 |
NY čas: | 22. december 2024 19:34:53 |
Tokio čas: | 23. december 2024 9:34:53 |