FRANGIA/TV 20110507, IT0003199350 ISIN Base de données

ISIN IT0003199350	FRANGIA/TV 20110507
Cfi code	DBVUGX
Codvecom	400L
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-06-02
Date in	2010-06-01
First coupon payment date	2001-07-01
First coupon rate
Interest	1
Interest rate
Issue date	2001-05-07
Issuer	01338060682
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FRANGIA SPA
Maturity date	2011-05-07
Nominal	None
Nominal
Period	S
Repayment date	2011-05-07
Sector	OBBLIGAZIONI CON RIMBORSO ANTICIPATO
Share tip	X
Type of interest	TASSO VARIABILE

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INF090I01HW4	FRANK 20PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV PAY	10.0000
INF090I01HX2	FRANK 20PL DP DIVR FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-DIV RINV	10.0000
INF090I01HY0	FRANK 20PL DP GROW FRANKLIN TEMP AM (I) PVT LTD#FRANKLIN TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 20s PL-GR	10.0000
INF090I01HZ7	FRANK 30PL DP DIVP FRANKLIN TEMP AM(I)PVT LTD#FRANK TEMP MF-FT INDIA LIFE STAGE FD OF FDS-DIRECT PL-THE 30s PL-DIV PAY	10.0000