GIORGIONE/CAP NM, IT0003972939 ISIN Database
GIORGIONE/CAP NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0003972939 | GIORGIONE/CAP NM |
|---|---|
| Cfi code | EUCGRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2013-08-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2006-05-26 |
| Issuer | 000861312W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2013-05-31 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
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Time: June 9, 2026, 11:49 a.m.
| London time: | June 9, 2026, 11:49 a.m. |
| NY time: | June 9, 2026, 6:49 a.m. |
| Tokyo time: | June 9, 2026, 7:49 p.m. |