SIPF N.2/PT, IT0004565591 ISIN Databáze
SIPF N.2/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004565591 | SIPF N.2/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2012-09-06 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862264W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | SCHRODER ITALIAN PROPERTY FUND NO. 2 |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
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 |
---|---|---|
IT0004565583 | SIPF N.2/NM SIPF N.2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004565591 | SIPF N.2/PT SIPF N.2/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
czas: 26 listopada 2024 04:29:56
Londyn czas: | 26 listopada 2024 03:29:56 |
NY czas: | 25 listopada 2024 22:29:56 |
Tokio czas: | 26 listopada 2024 12:29:56 |