LIONESS/NM, IT0004211667 ISIN Database
LIONESS/NM - OICVM SPECULATIVI ITAL.
| ISIN IT0004211667 | LIONESS/NM |
|---|---|
| Cfi code | EUCIRR |
| Codvecom | 492C |
| 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 | NOMINATIVO |
| Interest | |
| Interest rate | |
| Issue date | 2007-07-31 |
| Issuer | 000861411W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | LIONESS |
| Maturity date | 2017-12-31 |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| 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 |
|---|---|---|
| IT0001023156 | LIONE AOR LIONE AOR - AZIONI ORDINARIE | |
| IT0004211667 | LIONESS/NM LIONESS/NM - OICVM SPECULATIVI ITAL. | |
| IT0004211659 | LIONESS/PT LIONESS/PT - OICVM SPECULATIVI ITAL. |
Time: June 8, 2026, 12:46 p.m.
| London time: | June 8, 2026, 12:46 p.m. |
| NY time: | June 8, 2026, 7:46 a.m. |
| Tokyo time: | June 8, 2026, 8:46 p.m. |