IRED I/PT, IT0004646649 ISIN Database
IRED I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004646649 | IRED I/PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2011-09-30 |
| Date in | 2010-09-29 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862396W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2011-03-30 |
| 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 |
|---|---|---|
| IT0004646656 | IRED I/NM IRED I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004646649 | IRED I/PT IRED I/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| INE202E07047 | IREDA 8.85 140120 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.85%SEC NON CUM TX NCB DEB SR-II PP-RD DT14.01.2020 | 1 000 000.0000 |
| INE202E07054 | IREDA 8.87 240920 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-8.87% SEC NC TAX NCB DEB SR-III-A PP-RED DT24.09.2020 | 1 000 000.0000 |
| INE202E07062 | IREDA 9.02 240925 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.02% SEC NC TAX NCB DEB SR-III-B PP-RED DT24.09.2025 | 1 000 000.0000 |
| INE202E07070 | IREDA 9.49 040622 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.49%SEC NON CUM TX RT RD NCB SR-IV PP-RDDT04.06.2022 | 1 000 000.0000 |
| INE202E07039 | IREDA 9.60 240219 INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD-9.60 NON CUM NON CONV CBB SR-I PP- RED DT 24.02.2019 | 1 000 000.0000 |
Time: June 16, 2026, 12:41 p.m.
| London time: | June 16, 2026, 12:41 p.m. |
| NY time: | June 16, 2026, 7:41 a.m. |
| Tokyo time: | June 16, 2026, 8:41 p.m. |