THETA IMMOBILIA/PT, IT0004112790 ISIN Database
THETA IMMOBILIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004112790 | THETA IMMOBILIA/PT |
|---|---|
| Cfi code | EUCGRB |
| 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 | 2006-12-18 |
| Issuer | 000861365W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | THETA IMMOBILIARE |
| 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 |
|---|---|---|
| IT0004112808 | THETA IMMOBILIA/NM THETA IMMOBILIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004112790 | THETA IMMOBILIA/PT THETA IMMOBILIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| HU0000712062 | Theta Plus Származtatott Befektetési Alap Nyílt végű Befektetési jegy Diófa Alapkezelő Zrt. | 1.0000 |
| IT0001284360 | THETIS AOR THETIS AOR - AZIONI ORDINARIE |
Time: June 10, 2026, 3:28 p.m.
| London time: | June 10, 2026, 3:28 p.m. |
| NY time: | June 10, 2026, 10:28 a.m. |
| Tokyo time: | June 10, 2026, 11:28 p.m. |