BAGLIONI/DIS PT, IT0003953830 ISIN Database
BAGLIONI/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003953830 | BAGLIONI/DIS PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-03-31 |
| Date in | 2010-05-18 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2006-07-09 |
| Issuer | 000861306W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-12-15 |
| 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 |
|---|---|---|
| IT0000431954 | BAGLIETTO SHIPY/AOR BAGLIETTO SHIPY/AOR - AZIONI ORDINARIE | |
| IT0003340046 | BAGLIONI HOTELS/AOR BAGLIONI HOTELS/AOR - AZIONI ORDINARIE | |
| IT0003953848 | BAGLIONI/DIS NM BAGLIONI/DIS NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003953830 | BAGLIONI/DIS PT BAGLIONI/DIS PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 24, 2026, 6:48 a.m.
| London time: | June 24, 2026, 6:48 a.m. |
| NY time: | June 24, 2026, 1:48 a.m. |
| Tokyo time: | June 24, 2026, 2:48 p.m. |