CALLIOPE/DIS NM RIS CL. A, IT0004098254 ISIN Databáze

CALLIOPE/DIS NM RIS CL. A - OICVM CHIUSI ITALIANI IMMOBILIARI

 ISIN IT0004098254 CALLIOPE/DIS NM RIS CL. A
 Cfi code   EUCIRR
 Codvecom   493B
 Coupon frequency  
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2012-10-30
 First coupon payment date  
 First coupon rate  
 Form   NOMINATIVO
 Interest  
 Interest rate  
 Issue date   2006-11-24
 Issuer   000861357W0
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   CALLIOPE
 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
 

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 IT0004372766 CALLIOPE/TV 20250131 JUN CL C
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 IT0004372758 CALLIOPE/TV 20250131 MEZ CL B
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 IT0004372733 CALLIOPE/TV 20250131 SEN CL A
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 HU0000120506 CALLIS BEFEKTETÉSI Zrt. Törzsrészvény
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10 000.0000 
 HU0000070339 Callis Energetika Rt. Törzsrészvény
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100 000.0000 
 HU0000053525 Callum Vagyonkezelő Rt. Törzsrészvény
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0.0000 

czas: 23 listopada 2024 21:43:41
Londyn czas: 23 listopada 2024 20:43:41
NY czas: 23 listopada 2024 15:43:41
Tokio czas: 24 listopada 2024 05:43:41


 
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