NEXT/CL B NM, IT0003641021 ISIN Databáze
NEXT/CL B NM - OICVM RISERVATI CHIUSI ITAL.
ISIN IT0003641021 | NEXT/CL B NM |
---|---|
Cfi code | EUCISR |
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 | NOMINATIVO |
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 | R |
Type of interest |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Podobný typ emisie
ISIN | meno, popis | nominál |
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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. |
Čas: 22. december 2024 16:37:48
Londýn čas: | 22. december 2024 15:37:48 |
NY čas: | 22. december 2024 10:37:48 |
Tokio čas: | 23. december 2024 0:37:48 |