CORDEA I R N.1/NM, IT0004296395 ISIN Database
CORDEA I R N.1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004296395 | CORDEA I R N.1/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-06-04 |
| Date in | 2007-11-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2009-05-12 |
| Issuer | 000861799W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | 2019-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-05-05 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
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| IT0003844948 | CORDUSIO RMBS/TV 20330630 SEN CORDUSIO RMBS/TV 20330630 SEN - CARTOLARIZZAZIONE | |
| IT0003844955 | CORDUSIO RMBS/TV 20330630 MEZ CL B CORDUSIO RMBS/TV 20330630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0003844963 | CORDUSIO RMBS/TV 20330630 MEZ CL C CORDUSIO RMBS/TV 20330630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0003844971 | CORDUSIO RMBS/TV 20330630 JUN CL D CORDUSIO RMBS/TV 20330630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0003883102 | CORDEA ITALY F/PT CORDEA ITALY F/PT - OICVM SPECULATIVI ITAL. | |
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| IT0004087174 | CORDUSIO SEC/TV 20350630 SEN CL A2 CORDUSIO SEC/TV 20350630 SEN CL A2 - CARTOLARIZZAZIONE | |
| IT0004087182 | CORDUSIO 2/TV 20350630 MEZ CL B CORDUSIO 2/TV 20350630 MEZ CL B - CARTOLARIZZAZIONE | |
| IT0004087190 | CORDUSIO 2/TV 20350630 MEZ CL C CORDUSIO 2/TV 20350630 MEZ CL C - CARTOLARIZZAZIONE | |
| IT0004087216 | CORDUSIO 2/TV 20350630 JUN CL D CORDUSIO 2/TV 20350630 JUN CL D - CARTOLARIZZAZIONE | |
| IT0004144892 | CORDUSIO RMBS U/TV 20421231 SEN CORDUSIO RMBS U/TV 20421231 SEN - CARTOLARIZZAZIONE |
Time: June 15, 2026, 2:31 p.m.
| London time: | June 15, 2026, 2:31 p.m. |
| NY time: | June 15, 2026, 9:31 a.m. |
| Tokyo time: | June 15, 2026, 10:31 p.m. |