GATE/CL A NM, IT0004222227 ISIN Databáze
GATE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI
| ISIN IT0004222227 | GATE/CL A NM |
|---|---|
| Cfi code | EUCISR |
| Codvecom | 493A |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-06-08 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-06-05 |
| Issuer | 000861167W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | GATE |
| Maturity date | 2015-06-05 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI MOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| IT0004222227 | GATE/CL A NM GATE/CL A NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004222219 | GATE/CL A PT GATE/CL A PT - OICVM CHIUSI ITALIANI MOBILIARI | |
| IT0004222235 | GATE/CL B NM GATE/CL B NM - OICVM CHIUSI ITALIANI MOBILIARI | |
| INE852F01015 | GATEWAY DISTRIPARKS GATEWAY DISTRIPARKS LIMITED-EQUITY SHARES | 10.0000 |
| INE079J01017 | GATEWAY RAIL EQ GATEWAY RAIL FREIGHT LIMITED - EQUITY SHARES | 10.0000 |
| INE690L01025 | GATEWAY-EQ-RE.1/- GATEWAY DISTRIBUTOR LIMITED-NEW EQUITY SHARES OF RE-1/- AFTER SUB-DIVISION | 1.0000 |
Čas: 6. ledna 2025 23:06:45
| Londýn čas: | 6. ledna 2025 22:06:45 |
| New York čas: | 6. ledna 2025 17:06:45 |
| Tokio čas: | 7. ledna 2025 7:06:45 |