HINES CORE SECU/PT, IT0004782733 ISIN Database
HINES CORE SECU/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004782733 | HINES CORE SECU/PT |
|---|---|
| Cfi code | EUCMRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-12-07 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862557W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | HINES CORE SECURITY FUND |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| 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. |
Time: June 19, 2025, 1:10 a.m.
| London time: | June 19, 2025, 1:10 a.m. |
| NY time: | June 18, 2025, 8:10 p.m. |
| Tokyo time: | June 19, 2025, 9:10 a.m. |