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. |