K1 FUND/NM, IT0004289556 ISIN Database
K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004289556 | K1 FUND/NM |
---|---|
Cfi code | EUCIRR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
Isin | Name, Description | Nominal |
---|---|---|
IT0004289556 | K1 FUND/NM K1 FUND/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004289549 | K1 FUND/PT K1 FUND/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: March 1, 2025, 12:43 a.m.
London time: | March 1, 2025, 12:43 a.m. |
NY time: | Feb. 28, 2025, 7:43 p.m. |
Tokyo time: | March 1, 2025, 9:43 a.m. |