FRESIA/NM, IT0004273089 ISIN Base de données
FRESIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004273089 | FRESIA/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-05-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2009-02-03 |
Issuer | 000861444W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2017-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-12-31 |
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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IT0004273089 | FRESIA/NM FRESIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004273071 | FRESIA/PT FRESIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Temps: 23 novembre 2024 00:11:34
Londres temps: | 22 novembre 2024 23:11:34 |
NY temps: | 22 novembre 2024 18:11:34 |
Tokyo temps: | 23 novembre 2024 08:11:34 |