CAESAR/CL B NM, IT0004660194 ISIN Database
CAESAR/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004660194 | CAESAR/CL B NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2010-11-22 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862416W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | CAESAR |
| 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 |
|---|---|---|
| HU0000089222 | Caesar Publishing Zrt. Törzsrészvény Caesar Publishing Zrt. | 200 000.0000 |
| IT0004826563 | CAESAR/CL A DISTRIBUZ. PT CAESAR/CL A DISTRIBUZ. PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660186 | CAESAR/CL A NM CAESAR/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004826571 | CAESAR/CL B DISTRIBUZ. PT CAESAR/CL B DISTRIBUZ. PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660194 | CAESAR/CL B NM CAESAR/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 8, 2026, 10:59 a.m.
| London time: | June 8, 2026, 10:59 a.m. |
| NY time: | June 8, 2026, 5:59 a.m. |
| Tokyo time: | June 8, 2026, 6:59 p.m. |