NEXT/CL B PT, IT0003641013 ISIN Dateibase
NEXT/CL B PT - OICVM RISERVATI CHIUSI ITAL.
| ISIN IT0003641013 | NEXT/CL B PT |
|---|---|
| Cfi code | EUCISB |
| Codvecom | 492B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2009-12-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | 2004-03-11 |
| Issuer | 000861113W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | NEXT |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM RISERVATI CHIUSI ITAL. |
| Share tip | B |
| Type of interest |
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|---|---|---|
| HU0000076351 | Next-Faktor Pénzügyi Szolgáltató Rt. Törzsrészvény NEXTFAKTOR | 1 000 000.0000 |
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| HU0000108584 | NEXT-PRO PRODUCTION HUNGARY Z Törzsrészvény NEXT-PRO PRODUCTION Zrt. f.a. | 2 050 000.0000 |
| INE747B01016 | NEXT MEDIAWORKS-EQ NEXT MEDIAWORKS LIMITED # EQUITY SHARES | 10.0000 |
| INE867H01019 | NEXT GEN PUB - EQ NEXT GEN PUBLISHING LIMITED - EQUITY SHARES | 10.0000 |
| INE875I01010 | NEXTGEN - EQ NEXTGEN ANIMATION MEDIAA LIMITED - EQUITY SHARES | 10.0000 |
| IT0003092639 | NEXT PROJECT/AOR NEXT PROJECT/AOR - AZIONI ORDINARIE | |
| IT0003245286 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245294 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245302 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245310 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245328 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245336 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245344 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245369 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245377 | NEXTAM PART BIL/PT NEXTAM PART BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245385 | NEXTAM PART BIL/NM NEXTAM PART BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245393 | NEXTAM PAR OM /PT NEXTAM PAR OM /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245401 | NEXTAM PAR OM /NM NEXTAM PAR OM /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245419 | NEXTAM PARTNERS/PT NEXTAM PARTNERS/PT - OICVM ARMON NON MONETARI APERTI ITAL. |
Zeit: 14. November 2024 18:06:50
| London Zeit: | 14. November 2024 17:06:50 |
| New York Zeit: | 14. November 2024 12:06:50 |
| Tokio Zeit: | 15. November 2024 02:06:50 |