TRAVEL GLOBAL F/CL B PT, IT0004513716 ISIN Databáze
TRAVEL GLOBAL F/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004513716 | TRAVEL GLOBAL F/CL B PT |
---|---|
Cfi code | EUCGRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2010-07-20 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862197W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-06-12 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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HU0000036751 | Travill Invest Pénzügyi Szolgáltató Rt. Törzsrészvény TRAVILL | 0.0000 |
czas: 6 września 2024 04:57:55
Londyn czas: | 6 września 2024 03:57:55 |
NY czas: | 5 września 2024 22:57:55 |
Tokio czas: | 6 września 2024 11:57:55 |