K2 FUND/PT, IT0004289564 ISIN Databáze
K2 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004289564 | K2 FUND/PT |
---|---|
Cfi code | EUCIRB |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2009-12-01 |
First coupon payment date | |
First coupon rate | |
Form | PORTATORE |
Interest | |
Interest rate | |
Issue date | 2008-05-30 |
Issuer | 000861765W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | K2 FUND |
Maturity date | 2016-12-31 |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
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 |
---|---|---|
IT0004289572 | K2 FUND/NM K2 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004289564 | K2 FUND/PT K2 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 22. prosince 2024 2:49:26
Londýn čas: | 22. prosince 2024 1:49:26 |
New York čas: | 21. prosince 2024 20:49:26 |
Tokio čas: | 22. prosince 2024 10:49:26 |