K1 FUND/PT, IT0004289549 ISIN Base de données

ISIN IT0004289549	K1 FUND/PT
Cfi code	EUCIRB
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2010-09-30
Date in	2007-10-24
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2009-04-09
Issuer	000861764W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name
Maturity date	2016-12-31
Nominal	None
Nominal
Period
Repayment date	2010-03-04
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	B
Type of interest

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Type d'ISIn similaire

Isin	Nom, Description	Nominal
IT0004289556	K1 FUND/NM K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004289549	K1 FUND/PT K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI