PASCHI/5 CB 20180209 GAR FUNGIBILE, IT0004707649 ISIN Base de données

ISIN IT0004707649	PASCHI/5 CB 20180209 GAR FUNGIBILE
Cfi code	DTFGFB
Codvecom	400H
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-08-03
Date in	2011-06-20
First coupon payment date	2012-02-09
First coupon rate	5
Form	PORTATORE
Interest	0
Interest rate	5
Issue date	2011-02-09
Issuer	00884060526
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Maturity date	2018-02-09
Nominal	None
Nominal	100000
Period	A
Repayment date	2011-06-30
Sector	COVERED BOND
Share tip	B
Type of interest	TASSO FISSO

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