W BAK TASSO EURIBOR3M C 0311, IT0004026693 ISIN Base de données

ISIN IT0004026693	W BAK TASSO EURIBOR3M C 0311
Cfi code	RWMTCB
Codvecom	N02H
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2009-12-02
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2006-03-16
Issuer	03064920154
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BANCA AKROS SPA
Maturity date	2011-03-31
Nominal	None
Nominal
Period
Repayment date	2011-03-31
Sector	COVERED WARRANT ESOTICI
Share tip	B
Type of interest

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Isin	Nom, Description	Nominal
IT0004026693	W BAK TASSO EURIBOR3M C 0311 W BAK TASSO EURIBOR3M C 0311 - COVERED WARRANT ESOTICI
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IT0004026750	W BAK TASSO EURIBOR3M C 0311 W BAK TASSO EURIBOR3M C 0311 - COVERED WARRANT ESOTICI
IT0004026685	W BAK TASSO EURIBOR3M C 0316 W BAK TASSO EURIBOR3M C 0316 - COVERED WARRANT ESOTICI
IT0004026719	W BAK TASSO EURIBOR3M C 0316 W BAK TASSO EURIBOR3M C 0316 - COVERED WARRANT ESOTICI
IT0004026743	W BAK TASSO EURIBOR3M C 0316 W BAK TASSO EURIBOR3M C 0316 - COVERED WARRANT ESOTICI
IT0004026677	W BAK TASSO EURIBOR3M C 0321 W BAK TASSO EURIBOR3M C 0321 - COVERED WARRANT ESOTICI
IT0004026701	W BAK TASSO EURIBOR3M C 0321 W BAK TASSO EURIBOR3M C 0321 - COVERED WARRANT ESOTICI
IT0004026735	W BAK TASSO EURIBOR3M C 0321 W BAK TASSO EURIBOR3M C 0321 - COVERED WARRANT ESOTICI
IT0003857254	W BAV EURIBOR 3M C 0310 W BAV EURIBOR 3M C 0310 - COVERED WARRANT ESOTICI
IT0003857262	W BAV EURIBOR 3M C 0311 W BAV EURIBOR 3M C 0311 - COVERED WARRANT ESOTICI
IT0003857288	W BAV EURIBOR 3M C 0313 W BAV EURIBOR 3M C 0313 - CW CALL SU INDICI
IT0003857296	W BAV EURIBOR 3M C 0314 W BAV EURIBOR 3M C 0314 - CW CALL SU INDICI
IT0003857304	W BAV EURIBOR 3M C 0315 W BAV EURIBOR 3M C 0315 - CW CALL SU INDICI
IT0003857312	W BAV EURIBOR 3M C 0316 W BAV EURIBOR 3M C 0316 - CW CALL SU INDICI
IT0003857320	W BAV EURIBOR 3M C 0317 W BAV EURIBOR 3M C 0317 - COVERED WARRANT ESOTICI
IT0003857338	W BAV EURIBOR 3M C 0318 W BAV EURIBOR 3M C 0318 - CW CALL SU INDICI
IT0003857346	W BAV EURIBOR 3M C 0319 W BAV EURIBOR 3M C 0319 - CW CALL SU INDICI
IT0003857353	W BAV EURIBOR 3M C 0320 W BAV EURIBOR 3M C 0320 - CW CALL SU INDICI