HS ITALIA CENTR/CL B NM, IT0004751407 ISIN Databáze
HS ITALIA CENTR/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004751407 | HS ITALIA CENTR/CL B NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2011-07-26 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862505W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | HS ITALIA CENTRALE |
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 |
---|---|---|
IT0004751399 | HS ITALIA CENTR/CL A NM HS ITALIA CENTR/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004751407 | HS ITALIA CENTR/CL B NM HS ITALIA CENTR/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004751415 | HS ITALIA CENTR/CL C NM HS ITALIA CENTR/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Čas: 17. srpna 2025 23:39:59
Londýn čas: | 17. srpna 2025 22:39:59 |
New York čas: | 17. srpna 2025 17:39:59 |
Tokio čas: | 18. srpna 2025 6:39:59 |