GROSVENOR I R I/PT, IT0004433998 ISIN Database
GROSVENOR I R I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004433998 | GROSVENOR I R I/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-01-31 |
| Date in | 2008-11-19 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862032W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2010-10-07 |
| 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 |
|---|---|---|
| IT0003521157 | GROS - AOR GROS - AOR - AZIONI ORDINARIE | |
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| IT0000720224 | GROSFILLEX SPA/AOR GROSFILLEX SPA/AOR - AZIONI ORDINARIE | |
| HU0000107677 | Gross Contracts Zrt. Törzsrészvény Gross Contracts Zrt. | 10 000.0000 |
| IT0001041539 | GROSSETO SVILUP/AOR GROSSETO SVILUP/AOR - AZIONI ORDINARIE | |
| IT0003903348 | GROSSETO/3.705 BOC 20250630 GROSSETO/3.705 BOC 20250630 - OBBLIGAZIONI ORDINARIE | |
| IT0003955470 | GROSSETO/3.81 BOC 20260331 GROSSETO/3.81 BOC 20260331 - OBBLIGAZIONI CON RIMBORSO ANTICIPATO | |
| IT0001064408 | GROSSETOFIERE/AOR GROSSETOFIERE/AOR - AZIONI ORDINARIE | |
| IT0004470602 | GROSSI CARTA MA/5 20100930 GROSSI CARTA MA/5 20100930 - OBBLIGAZIONI ORDINARIE | |
| IT0004745805 | GROSSI CARTA MA/AOR GROSSI CARTA MA/AOR - AZIONI ORDINARIE | |
| IT0004434004 | GROSVENOR I R I/NM GROSVENOR I R I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004433998 | GROSVENOR I R I/PT GROSVENOR I R I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004288012 | GROSVENOR SGR/AOR GROSVENOR SGR/AOR - AZIONI ORDINARIE |
Time: June 8, 2026, 7:44 p.m.
| London time: | June 8, 2026, 7:44 p.m. |
| NY time: | June 8, 2026, 2:44 p.m. |
| Tokyo time: | June 9, 2026, 3:44 a.m. |






