XENIA 1/NM, IT0004487721 ISIN Database
XENIA 1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004487721 | XENIA 1/NM |
---|---|
Cfi code | EUCGRR |
Codvecom | 493B |
Coupon frequency | |
Currency | 242 |
Currency description | EURO UNIONE ECONOMICA E MONETARIA |
Date fi | 2011-09-30 |
Date in | 2009-04-15 |
First coupon payment date | |
First coupon rate | |
Form | NOMINATIVO |
Interest | |
Interest rate | |
Issue date | |
Issuer | 000862158W0 |
Issuer country | ITALIA |
Issuer country code | 86 |
Issuer long name | |
Maturity date | |
Nominal | None |
Nominal | |
Period | |
Repayment date | 2011-03-17 |
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 |
---|---|---|
IT0004487721 | XENIA 1/NM XENIA 1/NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004487713 | XENIA 1/PT XENIA 1/PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004920028 | XENIA/CL A DIS NM RIS XENIA/CL A DIS NM RIS - OICVM CHIUSI ITALIANI IMMOBILIARI | |
IT0004920036 | XENIA/CL B DIS NM RIS XENIA/CL B DIS NM RIS - OICVM CHIUSI ITALIANI IMMOBILIARI | |
INE008J01016 | XENITIS INFOTECH -EQ XENITIS INFOTECH LIMITED - EQUITY SHARES | 10.0000 |
Time: March 1, 2025, 12:29 a.m.
London time: | March 1, 2025, 12:29 a.m. |
NY time: | Feb. 28, 2025, 7:29 p.m. |
Tokyo time: | March 1, 2025, 9:29 a.m. |