K2 FUND/PT, IT0004289564 ISIN Base de données
K2 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004289564 | K2 FUND/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2008-05-30 |
Issuer | 000861765W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | K2 FUND |
Maturity date | 2016-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
IT0004289572 | K2 FUND/NM K2 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004289564 | K2 FUND/PT K2 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Temps: 5 mai 2024 04:50:30
Londres temps: | 5 mai 2024 03:50:30 |
NY temps: | 4 mai 2024 22:50:30 |
Tokyo temps: | 5 mai 2024 11:50:30 |