IRED I/PT, IT0004646649 ISIN Base de données
IRED I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004646649 | IRED I/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2010-09-29 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862396W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-03-30 |
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 |
---|---|---|
IT0004646656 | IRED I/NM IRED I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004646649 | IRED I/PT IRED I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
INE202E07054 | IREDA 8.87 240920 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020 | 1 000 000.0000 |
INE202E07062 | IREDA 9.02 240925 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025 | 1 000 000.0000 |
INE202E07070 | IREDA 9.49 040622 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022 | 1 000 000.0000 |
INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
Temps: 27 novembre 2024 15:22:48
Londres temps: | 27 novembre 2024 14:22:48 |
NY temps: | 27 novembre 2024 09:22:48 |
Tokyo temps: | 27 novembre 2024 23:22:48 |