HINES ITAL COF/NM, IT0004789019 ISIN Databáze
HINES ITAL COF/NM - OICVM SPECULATIVI ITAL.
ISIN IT0004789019 | HINES ITAL COF/NM |
---|---|
Cfi code | EUCIRR |
Codvecom | 492C |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2099-12-31 |
Date in | 2012-01-09 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862572W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | HINES ITALIA CORE OPPORTUNITY FUND |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | |
Sector | OICVM SPECULATIVI ITAL. |
Share tip | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ ISIN
ISIN | Jméno, Popis | nominální |
---|---|---|
IT0004782741 | HINES CORE SECU/NM HINES CORE SECU/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004782733 | HINES CORE SECU/PT HINES CORE SECU/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004789019 | HINES ITAL COF/NM HINES ITAL COF/NM - OICVM SPECULATIVI ITAL. | |
IT0004789001 | HINES ITAL COF/PT HINES ITAL COF/PT - OICVM SPECULATIVI ITAL. |
Čas: 22. prosince 2024 14:48:53
Londýn čas: | 22. prosince 2024 13:48:53 |
New York čas: | 22. prosince 2024 8:48:53 |
Tokio čas: | 22. prosince 2024 22:48:53 |