CORE IT PROPERT/NM, IT0004358567 ISIN Databáze
CORE IT PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004358567 | CORE IT PROPERT/NM |
|---|---|
| Cfi code | EUCIRR |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-03-17 |
| Issuer | 000861913W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CORE ITALIAN PROPERTIES |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
| ISIN | Jméno, Popis | nominální |
|---|---|---|
| INE247G07013 | CORE ED 11.75 300314 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES I RED DT 30.03.2014 | 100 000.0000 |
| INE247G07021 | CORE ED 11.75 300315 CORE EDUCATION AND TECHNOLOGIES LTD 11.75% SEC RTD RED TAX NCD STRPPS SERIES II RED DT 30.03.2015 | 100 000.0000 |
| INE247G07039 | CORE ED 11.75 300316 CORE EDUCATION AND TECHNOLOGIES LTD-11.75% SEC RTD RED TAX NCD STRPPS SERIES III RED DT 30.03.2016 | 100 000.0000 |
| INE247G07047 | CORE ED 12.75 170614 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES IV RED DT 17.06.2014 | 100 000.0000 |
| INE247G07054 | CORE ED 12.75 170615 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES V RED DT 17.06.2015 | 100 000.0000 |
| INE247G07062 | CORE ED 12.75 170616 CORE EDUCATION AND TECHNOLOGIES LTD 12.75% SEC RTD RED TAX NCD STRPPS SERIES VI RED DT 17.06.2016 | 100 000.0000 |
| INE247G01024 | CORE ED-EQ 2/- CORE EDUCATION AND TECHNOLOGIES LIMITED - NEW EQUITY SHARES OF RS. 2/ AFTER SPLIT | 2.0000 |
| INE494A01017 | CORE HEALTHCARE EQTY CORE HEALTHCARE LIMITED EQUITY SHARES | 10.0000 |
| IT0004358567 | CORE IT PROPERT/NM CORE IT PROPERT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004432206 | CORE IT PROPERT/PT CORE IT PROPERT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004535834 | CORE NORD OVEST/NM CORE NORD OVEST/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004535842 | CORE NORD OVEST/PT CORE NORD OVEST/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000900493 | CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "A" sorozat Core Venture Zrt. | 100 000.0000 |
| HU0000900501 | CORE VENTURE Közös Magvető Ideiglenes Kockázati Tőkealap-jegy "B" sorozat Core Venture Zrt. | 100 000.0000 |
| HU0000117718 | Core Venture Zrt. Törzsrészvény Core Venture Zrt. | 10 000.0000 |
| HU0000024740 | Corelli Developments Ker. és Fejl. Rt. Elsőbbségi részvény CORELLI | 0.0000 |
| HU0000024757 | Corelli Developments Ker. és Fejl. Rt. Törzsrészvény CORELLI | 0.0000 |
| INE247G07070 | COREPRO 13.00 301214 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VII PPLOA-RED DT 30.12.2014 | 100 000.0000 |
| INE247G07088 | COREPRO 13.00 301215 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES VIIIPPLOA-RED DT 30.12.2015 | 100 000.0000 |
| INE247G07096 | COREPRO 13.00 301216 CORE EDUCATION & TECHNOLOGIES LTD- 13.00% SEC RTD REDTAXNCDSTRPPS SERIES IX PPLOA-RED DT 30.12.2016 | 100 000.0000 |
Čas: 6. listopadu 2024 1:01:02
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| Tokio čas: | 6. listopadu 2024 9:01:02 |