FRISIA/OC CV 20110630, IT0003842298 ISIN Base de données

ISIN IT0003842298	FRISIA/OC CV 20110630
Cfi code	DCVUGX
Codvecom	400B
Coupon frequency	ONE COUPON
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2011-02-14
First coupon payment date	2011-06-30
First coupon rate
Interest	3
Interest rate
Issue date	2004-07-01
Issuer	00618630149
Issuer country	ITALIA
Issuer country code	86
Issuer long name	FRISIA S.P.A.
Maturity date	2011-06-30
Nominal	None
Nominal	100000
Period	C
Repayment date	2011-06-30
Sector	OBBLIGAZIONI CONVERTIBILI
Share tip	X
Type of interest	STRUTTURATO

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Isin	Nom, Description	Nominal
IT0003074371	FRISIA AOR FRISIA AOR - AZIONI ORDINARIE
IT0003842298	FRISIA/OC CV 20110630 FRISIA/OC CV 20110630 - OBBLIGAZIONI CONVERTIBILI