DALIA/PT, IT0004273030 ISIN Database
DALIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004273030 | DALIA/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 | 000861442W0 |
| 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 |
|---|---|---|
| IT0001284063 | DALI /AOR DALI /AOR - AZIONI ORDINARIE | |
| IT0004273048 | DALIA/NM DALIA/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004273030 | DALIA/PT DALIA/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 8, 2026, 6:55 a.m.
| London time: | June 8, 2026, 6:55 a.m. |
| NY time: | June 8, 2026, 1:55 a.m. |
| Tokyo time: | June 8, 2026, 2:55 p.m. |