TRAVEL GLOBAL F/CL B NM, IT0004513724 ISIN Base de données
TRAVEL GLOBAL F/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004513724 | TRAVEL GLOBAL F/CL B 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: 22 novembre 2024 18:56:20
Londres temps: | 22 novembre 2024 17:56:20 |
NY temps: | 22 novembre 2024 12:56:20 |
Tokyo temps: | 23 novembre 2024 02:56:20 |