PRISMA IRE EUR/NM, IT0004785132 ISIN Databáze
PRISMA IRE EUR/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004785132 | PRISMA IRE EUR/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-12-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862560W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | PRISMA IRE EUROPEAN FUND |
| 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 |
|---|---|---|
| INE010A01011 | PRISM CEMENT EQUITY PRISM CEMENT LIMITED - EQUITY SHARES | 10.0000 |
| INE389J01028 | PRISM RE-1-EQ PRISM INFORMATICS LIMITED - NEW EQUITY SHARES OF RE.1/- AFTER SUB-DIVISION | 1.0000 |
| HU0000109285 | PRISMA HOLDING Zrt. Törzsrészvény PRISMA HOLDING Zrt. | 500 000.0000 |
| IT0001002788 | PRISMA INFORMATICA PRISMA INFORMATICA - AZIONI ORDINARIE | |
| IT0004785132 | PRISMA IRE EUR/NM PRISMA IRE EUR/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004785124 | PRISMA IRE EUR/PT PRISMA IRE EUR/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004351877 | PRISMA RE /AOR PRISMA RE /AOR - AZIONI ORDINARIE | |
| INE010A07034 | PRISMCEM 9.30 180815 PRISM CEMENT LIMITED-9.30% SEC RED CUM NCD PP-RED DT 18.08.2015 | 10 000 000.0000 |
| INE010A08016 | PRISMCEM 9.60 170913 PRISM CEMENT LIMITED-9.60% UNSEC RED CUM NCD SERIES A PP-RED DT 17.09.2013 | 1 000 000.0000 |
| INE010A08024 | PRISMCEM10.00 170914 PRISM CEMENT LIMITED-10.00% UNSEC RED CUM NCD SERIES B PP-RED DT 17.09.2014 | 1 000 000.0000 |
| INE010A08032 | PRISMCEM10.42 170915 PRISM CEMENT LIMITED-10.42% UNSEC RED CUM NCD SERIES C PP-RED DT 17.09.2015 | 1 000 000.0000 |
| INE010A07042 | PRISMCEM10.75 230613 PRISM CEMENT LIMITED-10.75% SEC RED NON CUM NCD SERIES I PP-RED DT 23.06.2013 | 1 000 000.0000 |
| INE010A07067 | PRISMCEM11.20 150713 PRISM CEMENT LIMITED-11.20% SEC RTD RED NON CUM NCD SERIES I PP-RED DT 15.07.2013 | 1 000 000.0000 |
| INE010A07059 | PRISMCEM11.20 230614 PRISM CEMENT LIMITED-11.20% SEC RED NON CUM NCD SERIES II PP-RED DT 23.06.2014 | 1 000 000.0000 |
| INE010A07075 | PRISMCEM11.60 150714 PRISM CEMENT LIMITED-11.60% SEC RTD RED NON CUM NCD SERIES II PP-RED DT 15.07.2014 | 1 000 000.0000 |
| INE010A07083 | PRISMCEM11.80 150715 PRISM CEMENT LIMITED-11.80% SEC RTD RED NON CUM NCD SERIES III PP-RED DT 15.07.2015 | 1 000 000.0000 |
Čas: 23. december 2024 0:51:20
| Londýn čas: | 22. december 2024 23:51:20 |
| NY čas: | 22. december 2024 18:51:20 |
| Tokio čas: | 23. december 2024 8:51:20 |