CORDEA I R N.1/NM, IT0004296395 ISIN Databáze
CORDEA I R N.1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004296395 | CORDEA I R N.1/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-06-04 |
Date in | 2007-11-20 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | 2009-05-12 |
Issuer | 000861799W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2019-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2009-05-05 |
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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IT0001065272 | CORDERIA NAPOLE/AOR CORDERIA NAPOLE/AOR - AZIONI ORDINARIE | |
IT0001336079 | CORDIOLI AOR CORDIOLI AOR - AZIONI ORDINARIE | |
IT0003107189 | CORDIFIN/AOR CORDIFIN/AOR - AZIONI ORDINARIE | |
IT0003500698 | CORDUSIO FIDUCIARIA - AOR CORDUSIO FIDUCIARIA - AOR - AZIONI ORDINARIE | |
IT0003844948 | CORDUSIO RMBS/TV 20330630 SEN CORDUSIO RMBS/TV 20330630 SEN - CARTOLARIZZAZIONE | |
IT0003844955 | CORDUSIO RMBS/TV 20330630 MEZ CL B CORDUSIO RMBS/TV 20330630 MEZ CL B - CARTOLARIZZAZIONE | |
IT0003844963 | CORDUSIO RMBS/TV 20330630 MEZ CL C CORDUSIO RMBS/TV 20330630 MEZ CL C - CARTOLARIZZAZIONE | |
IT0003844971 | CORDUSIO RMBS/TV 20330630 JUN CL D CORDUSIO RMBS/TV 20330630 JUN CL D - CARTOLARIZZAZIONE | |
IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
IT0003883110 | CORDEA ITALY F/NM CORDEA ITALY F/NM - OICVM SPECULATIVI ITAL. | |
IT0004087174 | CORDUSIO SEC/TV 20350630 SEN CL A2 CORDUSIO SEC/TV 20350630 SEN CL A2 - CARTOLARIZZAZIONE | |
IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
IT0004144892 | CORDUSIO RMBS U/TV 20421231 SEN CORDUSIO RMBS U/TV 20421231 SEN - CARTOLARIZZAZIONE |
czas: 23 listopada 2024 05:53:24
Londyn czas: | 23 listopada 2024 04:53:24 |
NY czas: | 22 listopada 2024 23:53:24 |
Tokio czas: | 23 listopada 2024 13:53:24 |