CALLIOPE/DIS PT RIS CL. A, IT0004098247 ISIN Database
CALLIOPE/DIS PT RIS CL. A - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004098247 | CALLIOPE/DIS PT RIS CL. A |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-10-30 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-11-24 |
| Issuer | 000861357W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CALLIOPE |
| 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
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE738N01010 | CALLEIS INFRA- EQ CALLEIS INFRASTRUCTURE PRIVATE LIMITED# EQUITY SHARES | 10.0000 |
| IT0004363567 | CALLIGARIS/AOR CALLIGARIS/AOR - AZIONI ORDINARIE | |
| IT0004098254 | CALLIOPE/DIS NM RIS CL. A CALLIOPE/DIS NM RIS CL. A - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004881246 | CALLIOPE/DIS NM RIS CL. B CALLIOPE/DIS NM RIS CL. B - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004098247 | CALLIOPE/DIS PT RIS CL. A CALLIOPE/DIS PT RIS CL. A - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004881204 | CALLIOPE/DIS PT RIS CL. B CALLIOPE/DIS PT RIS CL. B - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004372766 | CALLIOPE/TV 20250131 JUN CL C CALLIOPE/TV 20250131 JUN CL C - CARTOLARIZZAZIONE | |
| IT0004372758 | CALLIOPE/TV 20250131 MEZ CL B CALLIOPE/TV 20250131 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004372733 | CALLIOPE/TV 20250131 SEN CL A CALLIOPE/TV 20250131 SEN CL A - CARTOLARIZZAZIONE | |
| HU0000120506 | CALLIS BEFEKTETÉSI Zrt. Törzsrészvény CALLIS BEFEKTETÉSI Zrt. | 10 000.0000 |
| HU0000070339 | Callis Energetika Rt. Törzsrészvény CALLIS Rt. | 100 000.0000 |
| HU0000053525 | Callum Vagyonkezelő Rt. Törzsrészvény CALLUM | 0.0000 |
Time: May 2, 2024, 11:27 p.m.
| London time: | May 2, 2024, 11:27 p.m. |
| NY time: | May 2, 2024, 6:27 p.m. |
| Tokyo time: | May 3, 2024, 7:27 a.m. |