G1A11, IT0010203773 ISIN Base de données

ISIN IT0010203773	G1A11
Cfi code	OCASCS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-07-31
Date in	2010-11-18
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2010-11-18
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-01-21
Nominal	None
Nominal	100
Period
Repayment date	2011-01-21
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010222526	G1A10 G1A10 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010221924	G1A10.50 G1A10.50 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010203773	G1A11 G1A11 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010202478	G1A11.50 G1A11.50 - CALL OPTIONS SU TITOLI DI CAPITALE