PRE II/PT, IT0004509334 ISIN Database
PRE II/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004509334 | PRE II/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2009-06-23 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862189W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-06-12 |
| 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 |
|---|---|---|
| IT0004520000 | PRE GEL/7 20231231 PRE GEL/7 20231231 - OBBLIGAZIONI ORDINARIE | |
| IT0004519994 | PRE GEL/AOR SVN PRE GEL/AOR SVN - AZIONI ORDINARIE | |
| IT0004509342 | PRE II/NM PRE II/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004509334 | PRE II/PT PRE II/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 10, 2026, 11:19 p.m.
| London time: | June 10, 2026, 11:19 p.m. |
| NY time: | June 10, 2026, 6:19 p.m. |
| Tokyo time: | June 11, 2026, 7:19 a.m. |