SIPF N.2/NM, IT0004565583 ISIN Database
SIPF N.2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004565583 | SIPF N.2/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2012-09-06 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862264W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | SCHRODER ITALIAN PROPERTY FUND NO. 2 |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| IT0004565583 | SIPF N.2/NM SIPF N.2/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004565591 | SIPF N.2/PT SIPF N.2/PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 9, 2026, 9:35 p.m.
| London time: | June 9, 2026, 9:35 p.m. |
| NY time: | June 9, 2026, 4:35 p.m. |
| Tokyo time: | June 10, 2026, 5:35 a.m. |