NUMERIA RINASCI/PT, IT0004139488 ISIN Database
NUMERIA RINASCI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004139488 | NUMERIA RINASCI/PT |
|---|---|
| Cfi code | EUCGRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-01-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2008-01-22 |
| Issuer | 000861373W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-10-14 |
| 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 |
|---|---|---|
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| IT0004139496 | NUMERIA RINASCI/NM NUMERIA RINASCI/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004139488 | NUMERIA RINASCI/PT NUMERIA RINASCI/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003813471 | NUMERIA SGR/AOR NUMERIA SGR/AOR - AZIONI ORDINARIE | |
| IT0004556376 | NUMERIA SIN IMM/NM NUMERIA SIN IMM/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
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| INE703F01010 | NUMERO UNO INTER NUMERO UNO INTERNATIONAL LTD-EQUITY SHARES | 10.0000 |
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Time: May 3, 2024, 8:35 p.m.
| London time: | May 3, 2024, 8:35 p.m. |
| NY time: | May 3, 2024, 3:35 p.m. |
| Tokyo time: | May 4, 2024, 4:35 a.m. |