DIAMANTE/CL A NM, IT0004310675 ISIN Base de données
DIAMANTE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004310675 | DIAMANTE/CL A NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2012-04-02 |
Date in | 2010-02-09 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000861843W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-09-30 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, Description | Nominal |
---|---|---|
INE206I01026 | DIAMANT INFRA-EQ 2/- DIAMANT INFRASTRUCTURE LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SUB-DIVISION | 2.0000 |
IT0004310675 | DIAMANTE/CL A NM DIAMANTE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004310667 | DIAMANTE/CL A PT DIAMANTE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004310691 | DIAMANTE/CL B NM DIAMANTE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004310683 | DIAMANTE/CL B PT DIAMANTE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004718109 | DIAMANTE/NM DIAMANTE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004718083 | DIAMANTE/PT DIAMANTE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
INE591D01014 | DIAMINES AND CHEMICA DIAMINES AND CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
INE989C07100 | DIAMOND 12.00 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015 | 100 000.0000 |
INE989C07126 | DIAMOND 12.00 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016 | 100 000.0000 |
INE989C07092 | DIAMOND 12.00 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES VIII RED DT - 30.09.2014 | 100 000.0000 |
INE989C07118 | DIAMOND 12.00 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES X RED DT - 30.09.2015 | 100 000.0000 |
INE989C07027 | DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016 | 100 000.0000 |
INE989C07035 | DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017 | 100 000.0000 |
INE989C07043 | DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018 | 100 000.0000 |
INE989C07142 | DIAMOND 12.25 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIII RED DT - 30.03.2015 | 100 000.0000 |
INE989C07167 | DIAMOND 12.25 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XV RED DT - 30.03.2016 | 100 000.0000 |
INE989C07134 | DIAMOND 12.25 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XII RED DT - 30.09.2014 | 100 000.0000 |
INE989C07159 | DIAMOND 12.25 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIV RED DT - 30.09.2015 | 100 000.0000 |
INE989C07068 | DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015 | 100 000.0000 |
Temps: 13 novembre 2024 01:28:44
Londres temps: | 13 novembre 2024 00:28:44 |
NY temps: | 12 novembre 2024 19:28:44 |
Tokyo temps: | 13 novembre 2024 09:28:44 |