DALIA/PT, IT0004273030 ISIN Databáze
DALIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004273030 | DALIA/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-05-21 |
Date in | 2007-10-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2009-02-03 |
Issuer | 000861442W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2019-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-12-31 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobny typ ISIN
ISIN | nazwa, opis | nominální |
---|---|---|
IT0001284063 | DALI /AOR DALI /AOR - AZIONI ORDINARIE | |
IT0004273048 | DALIA/NM DALIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004273030 | DALIA/PT DALIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
czas: 23 listopada 2024 19:07:00
Londyn czas: | 23 listopada 2024 18:07:00 |
NY czas: | 23 listopada 2024 13:07:00 |
Tokio czas: | 24 listopada 2024 03:07:00 |