TRAVEL GLOBAL F/CL A NM, IT0004512163 ISIN Base de données
TRAVEL GLOBAL F/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004512163 | TRAVEL GLOBAL F/CL A NM |
|---|---|
| Cfi code | EUCGRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2010-07-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862197W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-12 |
| 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 |
|---|---|---|
| IT0003936678 | TRAVAGLIATO/TV BOC 20251231 SR 1 TRAVAGLIATO/TV BOC 20251231 SR 1 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| INE798H01016 | TRAVEL CORP - EQ TRAVEL CORPORATION (INDIA) PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| IT0004512163 | TRAVEL GLOBAL F/CL A NM TRAVEL GLOBAL F/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004512155 | TRAVEL GLOBAL F/CL A PT TRAVEL GLOBAL F/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004513724 | TRAVEL GLOBAL F/CL B NM TRAVEL GLOBAL F/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004513716 | TRAVEL GLOBAL F/CL B PT TRAVEL GLOBAL F/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0000835287 | TRAVELCLUB SPA/AOR TRAVELCLUB SPA/AOR - AZIONI ORDINARIE | |
| IT0004164502 | TRAVERSETOLO/4.174 BOC 20261231 TRAVERSETOLO/4.174 BOC 20261231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004255318 | TRAVERSETOLO/4.858 BOC 20271231 TRAVERSETOLO/4.858 BOC 20271231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003782908 | TRAVERSETOLO/TV BOC 20241231 SR 1 TRAVERSETOLO/TV BOC 20241231 SR 1 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003993968 | TRAVERSETOLO/TV BOC 20251231 TRAVERSETOLO/TV BOC 20251231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| HU0000036751 | Travill Invest Pénzügyi Szolgáltató Rt. Törzsrészvény TRAVILL | 0.0000 |
Temps: 10 novembre 2024 04:10:59
| Londres temps: | 10 novembre 2024 03:10:59 |
| NY temps: | 9 novembre 2024 22:10:59 |
| Tokyo temps: | 10 novembre 2024 12:10:59 |