CALIPSO/NM, IT0004475890 ISIN Database
CALIPSO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004475890 | CALIPSO/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-08-31 |
| Date in | 2009-03-20 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862147W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-02-25 |
| 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 |
|---|---|---|
| INE526B01014 | CALIFORNIA S/W EQTY CALIFORNIA SOFTWARE COMPANY LIMITED EQUITY SHARES | 10.0000 |
| IT0003755714 | CALIMERA/4.385 BOC 20241122 CALIMERA/4.385 BOC 20241122 - OBBLIGAZIONI ORDINARIE | |
| IT0004313471 | CALIPSO/AOR CALIPSO/AOR - AZIONI ORDINARIE | |
| IT0004475890 | CALIPSO/NM CALIPSO/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004475874 | CALIPSO/PT CALIPSO/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0003342109 | CALISI/AOR CALISI/AOR - AZIONI ORDINARIE | |
| IT0004746993 | CALISIO/AOR SVN CALISIO/AOR SVN - AZIONI ORDINARIE |
Time: June 8, 2026, 12:31 p.m.
| London time: | June 8, 2026, 12:31 p.m. |
| NY time: | June 8, 2026, 7:31 a.m. |
| Tokyo time: | June 8, 2026, 8:31 p.m. |