XENIA/CL A DIS NM RIS, IT0004920028 ISIN Databáze

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
 

Podobný typ ISIN


ISIN Jméno, Popis nominální
 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 

Čas: 29. prosince 2024 10:18:14
Londýn čas: 29. prosince 2024 9:18:14
New York čas: 29. prosince 2024 4:18:14
Tokio čas: 29. prosince 2024 18:18:14


 
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