GIGLIO/DIS NM, IT0004614738 ISIN Database
GIGLIO/DIS NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004614738 | GIGLIO/DIS NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-04-05 |
| Date in | 2010-05-28 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862339W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-05-28 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004201361 | GIGLIO RE/AOR GIGLIO RE/AOR - AZIONI ORDINARIE | |
| IT0004689631 | GIGLIO SPV/TV 20310131 JUN CL B1 GIGLIO SPV/TV 20310131 JUN CL B1 - CARTOLARIZZAZIONE | |
| IT0004689615 | GIGLIO SPV/TV 20310131 SEN CL A1 GIGLIO SPV/TV 20310131 SEN CL A1 - CARTOLARIZZAZIONE | |
| IT0004614738 | GIGLIO/DIS NM GIGLIO/DIS NM - OICVM SPECULATIVI ITAL. | |
| IT0004614720 | GIGLIO/DIS PT GIGLIO/DIS PT - OICVM SPECULATIVI ITAL. |
Time: June 22, 2025, 3:35 a.m.
| London time: | June 22, 2025, 3:35 a.m. |
| NY time: | June 21, 2025, 10:35 p.m. |
| Tokyo time: | June 22, 2025, 11:35 a.m. |