NEXT/CL B PT, IT0003641013 ISIN Database
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 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE867H01019 | NEXT GEN PUB - EQ NEXT GEN PUBLISHING LIMITED - EQUITY SHARES | 10.0000 |
| INE747B01016 | NEXT MEDIAWORKS-EQ NEXT MEDIAWORKS LIMITED # EQUITY SHARES | 10.0000 |
| IT0003092639 | NEXT PROJECT/AOR NEXT PROJECT/AOR - AZIONI ORDINARIE | |
| IT0003631691 | NEXT/CL A NM NEXT/CL A NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003631683 | NEXT/CL A PT NEXT/CL A PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003641021 | NEXT/CL B NM NEXT/CL B NM - OICVM RISERVATI CHIUSI ITAL. | |
| IT0003641013 | NEXT/CL B PT NEXT/CL B PT - OICVM RISERVATI CHIUSI ITAL. | |
| IT0004327067 | NEXTAM P H F SP/NM NEXTAM P H F SP/NM - OICVM SPECULATIVI ITAL. | |
| IT0004327059 | NEXTAM P H F SP/PT NEXTAM P H F SP/PT - OICVM SPECULATIVI ITAL. | |
| IT0003245401 | NEXTAM PAR OM /NM NEXTAM PAR OM /NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245393 | NEXTAM PAR OM /PT NEXTAM PAR OM /PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245385 | NEXTAM PART BIL/NM NEXTAM PART BIL/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245377 | NEXTAM PART BIL/PT NEXTAM PART BIL/PT - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003799217 | NEXTAM PARTNERS/AOR NEXTAM PARTNERS/AOR - AZIONI ORDINARIE | |
| IT0003245294 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245310 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245336 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245369 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0003245427 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. | |
| IT0004098684 | NEXTAM PARTNERS/NM NEXTAM PARTNERS/NM - OICVM ARMON NON MONETARI APERTI ITAL. |
Time: June 8, 2026, 6:57 a.m.
| London time: | June 8, 2026, 6:57 a.m. |
| NY time: | June 8, 2026, 1:57 a.m. |
| Tokyo time: | June 8, 2026, 2:57 p.m. |