XENON/NM, IT0004163348 ISIN Dateibase
XENON/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004163348 | XENON/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2010-05-21 |
| Date in | 2007-10-01 |
| First coupon payment date | |
| First coupon rate | |
| Form | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000861382W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | 2009-12-31 |
| Sector | OICVM SPECULATIVI ITAL. |
| Share tip | R |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004163348 | XENON/NM XENON/NM - OICVM SPECULATIVI ITAL. | |
| IT0004163330 | XENON/PT XENON/PT - OICVM SPECULATIVI ITAL. |
Zeit: 22. Dezember 2024 06:00:48
| London Zeit: | 22. Dezember 2024 05:00:48 |
| New York Zeit: | 22. Dezember 2024 00:00:48 |
| Tokio Zeit: | 22. Dezember 2024 14:00:48 |