NAVIGLIO/NM, IT0004095748 ISIN Database
NAVIGLIO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004095748 | NAVIGLIO/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-06-27 |
| Issuer | 000861352W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NAVIGLIO |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE572I01013 | NAVI MUMBAI SEZ - EQ NAVI MUMBAI SEZ PRIVATE LIMITED - EQUITY SHARES | 10.0000 |
| IT0004082654 | NAVICELLI PISA AOR NAVICELLI PISA AOR - AZIONI ORDINARIE | |
| IT0004474984 | NAVICELLI/AOR NAVICELLI/AOR - AZIONI ORDINARIE | |
| HU0000113790 | NAVIGATOR INVESTMENTS Zrt. Törzsrészvény NAVIGATOR INVESTMENTS Zrt. | 100 000.0000 |
| IT0000780046 | NAVIGAZ TOSCANA/AOR NAVIGAZ TOSCANA/AOR - AZIONI ORDINARIE | |
| IT0000312972 | NAVIGAZIONE ITALIA AOR NAVIGAZIONE ITALIA AOR - AZIONI ORDINARIE | |
| IT0004541162 | NAVIGLIO/AOR NAVIGLIO/AOR - AZIONI ORDINARIE | |
| IT0004095748 | NAVIGLIO/NM NAVIGLIO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE048G01018 | NAVIN FLUORINE EQ NAVIN FLUORINE INTERNATIONAL LIMITED-EQUITY SHARES | 10.0000 |
| IN9048G01016 | NAVIN FLUOR-PPD RS.5 NAVIN FLUORINE INTERNATIONAL LIMITED-PARTLY PAID SHARES OF RS.5/-FACE VALUE RS.10/- | 10.0000 |
| INE888A01010 | NAVINON LTD [IDI] NAVINON LIMITED [FORMERLY IDI LIMITED - EQUITY SHARES] | 10.0000 |
| IT0001136487 | NAVIONICS/AOR NAVIONICS/AOR - AZIONI ORDINARIE | |
| HU0000098447 | NAVISCON Zrt. "A" sorozatú törzsrészvény NAVISCON Zrt. | 10 000.0000 |
Time: April 25, 2024, 8:06 a.m.
| London time: | April 25, 2024, 8:06 a.m. |
| NY time: | April 25, 2024, 3:06 a.m. |
| Tokyo time: | April 25, 2024, 4:06 p.m. |