DIAMANTE/CL B NM, IT0004310691 ISIN Base de données
DIAMANTE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004310691 | DIAMANTE/CL B 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
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| 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 |
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| 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 |
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Temps: 22 novembre 2024 22:12:25
| Londres temps: | 22 novembre 2024 21:12:25 |
| NY temps: | 22 novembre 2024 16:12:25 |
| Tokyo temps: | 23 novembre 2024 06:12:25 |