SERENISSIMA SVI/MISTO PT, IT0004272552 ISIN Database
SERENISSIMA SVI/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004272552 | SERENISSIMA SVI/MISTO PT |
|---|---|
| Cfi code | EUCMRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-07-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2008-09-29 |
| Issuer | 000861418W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2017-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2012-04-05 |
| 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 |
|---|---|---|
| IT0001476750 | SERECO PIEMONTE AOR SERECO PIEMONTE AOR - AZIONI ORDINARIE | |
| IT0004633738 | SERENISSIMA CIR/AOR SERENISSIMA CIR/AOR - AZIONI ORDINARIE | |
| IT0004190143 | SERENISSIMA CIR/TV 20201231 SERENISSIMA CIR/TV 20201231 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001420840 | SERENISSIMA GAS/AOR SERENISSIMA GAS/AOR - AZIONI ORDINARIE | |
| IT0004197973 | SERENISSIMA LOG/NM SERENISSIMA LOG/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004197957 | SERENISSIMA LOG/PT SERENISSIMA LOG/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003942155 | SERENISSIMA PAR/AOR SERENISSIMA PAR/AOR - AZIONI ORDINARIE | |
| IT0003692248 | SERENISSIMA SGR/AOR SERENISSIMA SGR/AOR - AZIONI ORDINARIE | |
| IT0004272560 | SERENISSIMA SVI/MISTO NM SERENISSIMA SVI/MISTO NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004272552 | SERENISSIMA SVI/MISTO PT SERENISSIMA SVI/MISTO PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004173974 | SERENISSIMA TRA/AOR SERENISSIMA TRA/AOR - AZIONI ORDINARIE | |
| IT0003937429 | SERENISSIMA VIT/NM SERENISSIMA VIT/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003937403 | SERENISSIMA VIT/PT SERENISSIMA VIT/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0000308798 | SERENISSIMA/AOR SERENISSIMA/AOR - AZIONI ORDINARIE | |
| IT0003353734 | SERENISSIMA/AOR SERENISSIMA/AOR - AZIONI ORDINARIE |
Time: June 8, 2026, 9:36 p.m.
| London time: | June 8, 2026, 9:36 p.m. |
| NY time: | June 8, 2026, 4:36 p.m. |
| Tokyo time: | June 9, 2026, 5:36 a.m. |






