LUXURY BRAN RE/CL C NM, IT0004467103 ISIN Database
LUXURY BRAN RE/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004467103 | LUXURY BRAN RE/CL C NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-25 |
| Date in | 2009-02-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862108W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-12-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004467061 | LUXURY BRAN RE/CL A NM LUXURY BRAN RE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467053 | LUXURY BRAN RE/CL A PT LUXURY BRAN RE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467087 | LUXURY BRAN RE/CL B NM LUXURY BRAN RE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467079 | LUXURY BRAN RE/CL B PT LUXURY BRAN RE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467103 | LUXURY BRAN RE/CL C NM LUXURY BRAN RE/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004467095 | LUXURY BRAN RE/CL C PT LUXURY BRAN RE/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004081888 | LUXURY GOODS AOR LUXURY GOODS AOR - AZIONI ORDINARIE |
Time: June 18, 2025, 5:19 p.m.
| London time: | June 18, 2025, 5:19 p.m. |
| NY time: | June 18, 2025, 12:19 p.m. |
| Tokyo time: | June 19, 2025, 1:19 a.m. |