K1 FUND/PT, IT0004289549 ISIN Databáze
K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004289549 | K1 FUND/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2010-09-30 |
Date in | 2007-10-24 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2009-04-09 |
Issuer | 000861764W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | 2016-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2010-03-04 |
Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
Share tip | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
IT0004289556 | K1 FUND/NM K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004289549 | K1 FUND/PT K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 8. března 2025 7:51:04
Londýn čas: | 8. března 2025 6:51:04 |
New York čas: | 8. března 2025 1:51:04 |
Tokio čas: | 8. března 2025 15:51:04 |