ADIGE JEWELS/CL A - DIAMOND CAP, IT0004841810 ISIN Databáze
ADIGE JEWELS/CL A - DIAMOND CAP - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004841810 | ADIGE JEWELS/CL A - DIAMOND CAP |
|---|---|
| Cfi code | EUCGRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-04-08 |
| Date in | 2012-07-18 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862632W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-03-12 |
| 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 |
|---|---|---|
| IT0004841802 | ADIGE JEWELS/CL A - DIAMOND CAP ADIGE JEWELS/CL A - DIAMOND CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841810 | ADIGE JEWELS/CL A - DIAMOND CAP ADIGE JEWELS/CL A - DIAMOND CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004953003 | ADIGE JEWELS/CL A CAP RIS NM ADIGE JEWELS/CL A CAP RIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841828 | ADIGE JEWELS/CL B - EMERALD CAP ADIGE JEWELS/CL B - EMERALD CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004841836 | ADIGE JEWELS/CL B - EMERALD CAP ADIGE JEWELS/CL B - EMERALD CAP - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004953011 | ADIGE JEWELS/CL B CAP RIS NM ADIGE JEWELS/CL B CAP RIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 14. november 2024 17:09:05
| Londýn čas: | 14. november 2024 16:09:05 |
| NY čas: | 14. november 2024 11:09:05 |
| Tokio čas: | 15. november 2024 1:09:05 |