IRIS/PT, IT0004273014 ISIN Database
IRIS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004273014 | IRIS/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2009-02-03 |
| Issuer | 000861441W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| 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 |
|---|---|---|
| INE864K01010 | IRIS BUSINESS SER-EQ IRIS BUSINESS SERVICES PRIVATE LIMITED-EQUITY SHARES | 10.0000 |
| IT0000753753 | IRIS CERAMICA S/AOR IRIS CERAMICA S/AOR - AZIONI ORDINARIE | |
| IT0004017130 | IRIS DUE/AOR IRIS DUE/AOR - AZIONI ORDINARIE | |
| INE974C01022 | IRIS MEDIA RS 5/- IRIS MEDIAWORKS LIMITED- RS 5/- EQUITY SHARES (AFTER SUB DIVISION) | 5.0000 |
| IT0003509491 | IRIS/AOR IRIS/AOR - AZIONI ORDINARIE | |
| IT0004510043 | IRIS/AOR IRIS/AOR - AZIONI ORDINARIE | |
| IT0004273022 | IRIS/NM IRIS/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004273014 | IRIS/PT IRIS/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003185920 | IRISBUS ITALIA AOR IRISBUS ITALIA AOR - AZIONI ORDINARIE | |
| IT0003426969 | IRISCUBE/AOR IRISCUBE/AOR - AZIONI ORDINARIE |
Time: June 16, 2026, 12:50 p.m.
| London time: | June 16, 2026, 12:50 p.m. |
| NY time: | June 16, 2026, 7:50 a.m. |
| Tokyo time: | June 16, 2026, 8:50 p.m. |