CALLIOPE/DIS PT RIS CL. B, IT0004881204 ISIN Database

ISIN IT0004881204	CALLIOPE/DIS PT RIS CL. B
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
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

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HU0000120506	CALLIS BEFEKTETÉSI Zrt. Törzsrészvény CALLIS BEFEKTETÉSI Zrt.	10 000.0000
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HU0000053525	Callum Vagyonkezelő Rt. Törzsrészvény CALLUM	0.0000