XENON/NM, IT0004163348 ISIN Database
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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| IT0004163348 | XENON/NM XENON/NM - OICVM SPECULATIVI ITAL. | |
| IT0004163330 | XENON/PT XENON/PT - OICVM SPECULATIVI ITAL. |
Time: May 4, 2024, 8:54 p.m.
| London time: | May 4, 2024, 8:54 p.m. |
| NY time: | May 4, 2024, 3:54 p.m. |
| Tokyo time: | May 5, 2024, 4:54 a.m. |