DANTE RETAIL/PT, IT0003856025 ISIN Database
DANTE RETAIL/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003856025 | DANTE RETAIL/PT |
|---|---|
| Cfi code | EUCIRB |
| 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 | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-10-27 |
| Issuer | 000861271W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | DANTE RETAIL |
| 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 |
|---|---|---|
| IT0004024706 | DANTE A GOLF/7.5 20110601 DANTE A GOLF/7.5 20110601 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0004024698 | DANTE A GOLF/7.5 20110601 CUM DANTE A GOLF/7.5 20110601 CUM - OBBLIGAZIONI CUM WARRANT | |
| IT0003534564 | DANTE A GOLF/7.5 CV 20110601 DANTE A GOLF/7.5 CV 20110601 - OBBLIGAZIONI CONVERTIBILI | |
| IT0001036380 | DANTE A GOLF/AOR DANTE A GOLF/AOR - AZIONI ORDINARIE | |
| IT0004024714 | DANTE A GOLF/WARR 20110601 DANTE A GOLF/WARR 20110601 - WARRANTS SU TITOLI DI CAPITALE | |
| IT0004544497 | DANTE FINANZIAR/AOR DANTE FINANZIAR/AOR - AZIONI ORDINARIE | |
| IT0004544505 | DANTE FINANZIAR/TV 20130401 DANTE FINANZIAR/TV 20130401 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0003856033 | DANTE RETAIL/NM DANTE RETAIL/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003856025 | DANTE RETAIL/PT DANTE RETAIL/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003477087 | DANTE/AOR DANTE/AOR - AZIONI ORDINARIE |
Time: June 8, 2026, 6:54 a.m.
| London time: | June 8, 2026, 6:54 a.m. |
| NY time: | June 8, 2026, 1:54 a.m. |
| Tokyo time: | June 8, 2026, 2:54 p.m. |