XENIA/CL A DIS NM RIS, IT0004920028 ISIN Database
XENIA/CL A DIS NM RIS - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004920028 | XENIA/CL A DIS NM RIS |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2013-04-29 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862748W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | XENIA |
| 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 |
|---|---|---|
| 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: Jan. 31, 2025, 3:49 p.m.
| London time: | Jan. 31, 2025, 3:49 p.m. |
| NY time: | Jan. 31, 2025, 10:49 a.m. |
| Tokyo time: | Feb. 1, 2025, 12:49 a.m. |