CALIPSO/PT, IT0004475874 ISIN Database
CALIPSO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004475874 | CALIPSO/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-08-31 |
Date in | 2009-03-20 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862147W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-02-25 |
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 |
---|---|---|
INE526B01014 | CALIFORNIA S/W EQTY CALIFORNIA SOFTWARE COMPANY LIMITED EQUITY SHARES | 10.0000 |
IT0003755714 | CALIMERA/4.385 BOC 20241122 CALIMERA/4.385 BOC 20241122 - OBBLIGAZIONI ORDINARIE | |
IT0004313471 | CALIPSO/AOR CALIPSO/AOR - AZIONI ORDINARIE | |
IT0004475890 | CALIPSO/NM CALIPSO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004475874 | CALIPSO/PT CALIPSO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0003342109 | CALISI/AOR CALISI/AOR - AZIONI ORDINARIE | |
IT0004746993 | CALISIO/AOR SVN CALISIO/AOR SVN - AZIONI ORDINARIE |
Time: May 6, 2024, 3:16 a.m.
London time: | May 6, 2024, 3:16 a.m. |
NY time: | May 5, 2024, 10:16 p.m. |
Tokyo time: | May 6, 2024, 11:16 a.m. |