CLESIO/DIS PT, IT0004291651 ISIN Databáze
CLESIO/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004291651 | CLESIO/DIS PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2007-11-29 |
Issuer | 000861781W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | CLESIO |
Maturity date | 2015-12-31 |
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
Tipos similares de ISIN
ISIN | Nombre, Descripción | nominální |
---|---|---|
IT0004291669 | CLESIO/DIS NM CLESIO/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004291651 | CLESIO/DIS PT CLESIO/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0003532949 | CLESSIDRA CAPIT/CL A NM CLESSIDRA CAPIT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0003532931 | CLESSIDRA CAPIT/CL A PT CLESSIDRA CAPIT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
IT0003532956 | CLESSIDRA CAPIT/CL B NM CLESSIDRA CAPIT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
IT0004136369 | CLESSIDRA LONG/SHORT EQUITY NM CLESSIDRA LONG/SHORT EQUITY NM - OICVM SPECULATIVI ITAL. | |
IT0004136351 | CLESSIDRA LONG/SHORT EQUITY PT CLESSIDRA LONG/SHORT EQUITY PT - OICVM SPECULATIVI ITAL. | |
IT0004136393 | CLESSIDRA PERFORMANCE NM CLESSIDRA PERFORMANCE NM - OICVM SPECULATIVI ITAL. | |
IT0004136377 | CLESSIDRA PERFORMANCE PT CLESSIDRA PERFORMANCE PT - OICVM SPECULATIVI ITAL. |
Tiempo: 15 de enero de 2025 a las 10:39
Londres tiempo: | 15 de enero de 2025 a las 09:39 |
NY tiempo: | 15 de enero de 2025 a las 04:39 |
Tokio tiempo: | 15 de enero de 2025 a las 18:39 |