XENIA 1/PT, IT0004487713 ISIN Base de données
XENIA 1/PT - OICVM CHIUSI ITALIANI IMMOBILIARI
ISIN IT0004487713 | XENIA 1/PT |
---|---|
Cfi code | EUCGRB |
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 | PORTATORE |
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 | B |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Type d'ISIn similaire
Isin | Nom, 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 |
Temps: 24 décembre 2024 02:25:43
Londres temps: | 24 décembre 2024 01:25:43 |
NY temps: | 23 décembre 2024 20:25:43 |
Tokyo temps: | 24 décembre 2024 10:25:43 |