COSIMO I/NM, IT0004306665 ISIN Database
COSIMO I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004306665 | COSIMO I/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 | 2008-03-11 |
| Issuer | 000861824W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | COSIMO I |
| Maturity date | 2020-12-31 |
| 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
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0000062312 | COSIDA/AOR COSIDA/AOR - AZIONI ORDINARIE | |
| IT0004306665 | COSIMO I/NM COSIMO I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004306657 | COSIMO I/PT COSIMO I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0001073896 | COSIS/AOR COSIS/AOR - AZIONI ORDINARIE |
Time: June 29, 2025, 1:15 a.m.
| London time: | June 29, 2025, 1:15 a.m. |
| NY time: | June 28, 2025, 8:15 p.m. |
| Tokyo time: | June 29, 2025, 9:15 a.m. |