DIVERSIFIED S2/NM, IT0004382542 ISIN Database
DIVERSIFIED S2/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004382542 | DIVERSIFIED S2/NM |
|---|---|
| Cfi code | EUOGSR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-09-30 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2008-05-27 |
| Issuer | 000861942W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-03-01 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0003473425 | DIVERSEY/AOR DIVERSEY/AOR - AZIONI ORDINARIE | |
| IT0001052759 | DIVERSIFIC ETIC/NM DIVERSIFIC ETIC/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0001052742 | DIVERSIFIC ETIC/PT DIVERSIFIC ETIC/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004382542 | DIVERSIFIED S2/NM DIVERSIFIED S2/NM - OICVM SPECULATIVI ITAL. | |
| IT0004382534 | DIVERSIFIED S2/PT DIVERSIFIED S2/PT - OICVM SPECULATIVI ITAL. | |
| HU0000055942 | Diversifield European Investments Befektetési Rt. Törzsrészvény Diversified Rt. | 10 000 000.0000 |
| HU0000020318 | Diversifield European Investments Rt. Törzsrészvény Diversified Rt. | 0.0000 |
| HU0000105572 | DIVERZIFIKÁCIÓ Zrt Elsőbbségi részvény DIVERZIFIKÁCIÓ Zrt | 1 000 000.0000 |
| HU0000105564 | DIVERZIFIKÁCIÓ Zrt Törzsrészvény DIVERZIFIKÁCIÓ Zrt | 1 000 000.0000 |
| HU0000067996 | Divex Budaörs Kereskedelmi és Szolgáltató Rt. Törzsrészvény DIVEX "f.a." | 500 000.0000 |
| HU0000073887 | Divex Budaörs Kereskedelmi és Szolgáltató Rt. Törzsrészvény DIVEX "f.a." | 50 000.0000 |
Time: June 8, 2026, 9:53 a.m.
| London time: | June 8, 2026, 9:53 a.m. |
| NY time: | June 8, 2026, 4:53 a.m. |
| Tokyo time: | June 8, 2026, 5:53 p.m. |






