AGATHOS/CL B NM, IT0004762768 ISIN Base de données
AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004762768 | AGATHOS/CL B NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2013-04-16 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862514W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | AGATHOS |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
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 |
---|---|---|
IT0004456320 | AGATA/AOR AGATA/AOR - AZIONI ORDINARIE | |
IT0004629975 | AGATHOS FINANCE/0 20200207 JUN AGATHOS FINANCE/0 20200207 JUN - CARTOLARIZZAZIONE | |
IT0004540073 | AGATHOS FINANCE/14 20150731 JUN AGATHOS FINANCE/14 20150731 JUN - CARTOLARIZZAZIONE | |
IT0004419666 | AGATHOS FINANCE/15 20181031 JUN AGATHOS FINANCE/15 20181031 JUN - CARTOLARIZZAZIONE | |
IT0004419674 | AGATHOS FINANCE/15 20181031 JUN AGATHOS FINANCE/15 20181031 JUN - CARTOLARIZZAZIONE | |
IT0004629777 | AGATHOS FINANCE/3.62262 20200207 AGATHOS FINANCE/3.62262 20200207 - CARTOLARIZZAZIONE | |
IT0004540057 | AGATHOS FINANCE/4 20150731 SEN AGATHOS FINANCE/4 20150731 SEN - CARTOLARIZZAZIONE | |
IT0004540065 | AGATHOS FINANCE/8 20150731 SEN AGATHOS FINANCE/8 20150731 SEN - CARTOLARIZZAZIONE | |
IT0004419658 | AGATHOS FINANCE/9 20181031 MEZ AGATHOS FINANCE/9 20181031 MEZ - CARTOLARIZZAZIONE | |
IT0004762743 | AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762735 | AGATHOS/CL A PT AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762768 | AGATHOS/CL B NM AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004762750 | AGATHOS/CL B PT AGATHOS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Temps: 29 novembre 2024 05:45:26
Londres temps: | 29 novembre 2024 04:45:26 |
NY temps: | 28 novembre 2024 23:45:26 |
Tokyo temps: | 29 novembre 2024 13:45:26 |