TIT0W0.72, IT0010204789 ISIN Base de données

ISIN IT0010204789	TIT0W0.72
Cfi code	OPASCS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-02-28
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	2010-11-19
Nominal	None
Nominal	1000
Period
Repayment date	2010-11-19
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010204771	TIT0K0.72 TIT0K0.72 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010204789	TIT0W0.72 TIT0W0.72 - PUT OPTIONS SU TITOLI DI CAPITALE