CAPE LIVE/5 CV 20140717, IT0004492457 ISIN Base de données

ISIN IT0004492457	CAPE LIVE/5 CV 20140717
Cfi code	DCFUDB
Codvecom	400B
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-05-08
Date in	2013-03-20
First coupon payment date	2010-07-17
First coupon rate	5
Form	PORTATORE
Interest	0
Interest rate	5
Issue date	2009-07-17
Issuer	05510870966
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CAPE LISTED INVESTMENT VEHICLE IN EQUITY S.P.A. E IN FORMA ABBREVIATA CAPE L.I.V.E. S.P.A.
Maturity date	2014-07-17
Nominal	None
Nominal	1
Period	A
Repayment date	2013-03-28
Sector	OBBLIGAZIONI CONVERTIBILI
Share tip	B
Type of interest	TASSO FISSO

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