AGATHOS/CL A NM, IT0004762743 ISIN Database
AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004762743 | AGATHOS/CL A NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-16 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862514W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | AGATHOS |
| 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 |
|---|---|---|
| IT0004456320 | AGATA/AOR AGATA/AOR - AZIONI ORDINARIE | |
| IT0004629975 | AGATHOS FINANCE/0 20200207 JUN AGATHOS FINANCE/0 20200207 JUN - CARTOLARIZZAZIONE | |
| IT0004540073 | AGATHOS FINANCE/14 20150731 JUN AGATHOS FINANCE/14 20150731 JUN - CARTOLARIZZAZIONE | |
| IT0004419666 | AGATHOS FINANCE/15 20181031 JUN AGATHOS FINANCE/15 20181031 JUN - CARTOLARIZZAZIONE | |
| IT0004419674 | AGATHOS FINANCE/15 20181031 JUN AGATHOS FINANCE/15 20181031 JUN - CARTOLARIZZAZIONE | |
| IT0004629777 | AGATHOS FINANCE/3.62262 20200207 AGATHOS FINANCE/3.62262 20200207 - CARTOLARIZZAZIONE | |
| IT0004540057 | AGATHOS FINANCE/4 20150731 SEN AGATHOS FINANCE/4 20150731 SEN - CARTOLARIZZAZIONE | |
| IT0004540065 | AGATHOS FINANCE/8 20150731 SEN AGATHOS FINANCE/8 20150731 SEN - CARTOLARIZZAZIONE | |
| IT0004419658 | AGATHOS FINANCE/9 20181031 MEZ AGATHOS FINANCE/9 20181031 MEZ - CARTOLARIZZAZIONE | |
| IT0004762743 | AGATHOS/CL A NM AGATHOS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004762735 | AGATHOS/CL A PT AGATHOS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004762768 | AGATHOS/CL B NM AGATHOS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004762750 | AGATHOS/CL B PT AGATHOS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Time: June 16, 2026, 4:30 a.m.
| London time: | June 16, 2026, 4:30 a.m. |
| NY time: | June 15, 2026, 11:30 p.m. |
| Tokyo time: | June 16, 2026, 12:30 p.m. |






