DIAMANTE/CL A NM, IT0004310675 ISIN Database
DIAMANTE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004310675 | DIAMANTE/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2012-04-02 |
| Date in | 2010-02-09 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861843W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-09-30 |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE206I01026 | DIAMANT INFRA-EQ 2/- DIAMANT INFRASTRUCTURE LIMITED - NEW EQUITY SHARES OF RS.2/- AFTER SUB-DIVISION | 2.0000 |
| IT0004310675 | DIAMANTE/CL A NM DIAMANTE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004310667 | DIAMANTE/CL A PT DIAMANTE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004310691 | DIAMANTE/CL B NM DIAMANTE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004310683 | DIAMANTE/CL B PT DIAMANTE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004718109 | DIAMANTE/NM DIAMANTE/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004718083 | DIAMANTE/PT DIAMANTE/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE591D01014 | DIAMINES AND CHEMICA DIAMINES AND CHEMICALS LIMITED - EQUITY SHARES | 10.0000 |
| INE989C07100 | DIAMOND 12.00 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES IX RED DT - 30.03.2015 | 100 000.0000 |
| INE989C07126 | DIAMOND 12.00 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES XI RED DT - 30.03.2016 | 100 000.0000 |
| INE989C07092 | DIAMOND 12.00 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES VIII RED DT - 30.09.2014 | 100 000.0000 |
| INE989C07118 | DIAMOND 12.00 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.00% SEC RTD RED NCD STRPPS SERIES X RED DT - 30.09.2015 | 100 000.0000 |
| INE989C07027 | DIAMOND 12.25 210316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES I RED DT - 21.03.2016 | 100 000.0000 |
| INE989C07035 | DIAMOND 12.25 210317 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES II RED DT - 21.03.2017 | 100 000.0000 |
| INE989C07043 | DIAMOND 12.25 210318 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES III RED DT - 21.03.2018 | 100 000.0000 |
| INE989C07142 | DIAMOND 12.25 300315 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIII RED DT - 30.03.2015 | 100 000.0000 |
| INE989C07167 | DIAMOND 12.25 300316 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XV RED DT - 30.03.2016 | 100 000.0000 |
| INE989C07134 | DIAMOND 12.25 300914 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XII RED DT - 30.09.2014 | 100 000.0000 |
| INE989C07159 | DIAMOND 12.25 300915 DIAMOND POWER INFRASTRUCTURE LTD-12.25% SEC RTD RED NCD STRPPS SERIES XIV RED DT - 30.09.2015 | 100 000.0000 |
| INE989C07068 | DIAMOND 12.35 290315 DIAMOND POWER INFRASTRUCTURE LTD-12.35% SEC RTD RED NCD STRPPS SERIES V RED DT - 29.03.2015 | 100 000.0000 |
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| London time: | June 8, 2026, 11:15 a.m. |
| NY time: | June 8, 2026, 6:15 a.m. |
| Tokyo time: | June 8, 2026, 7:15 p.m. |