F1R8.40X, IT0010262621 ISIN Base de données

ISIN IT0010262621	F1R8.40X
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-09-30
Date in	2010-12-31
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2010-12-31
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-06-17
Nominal	None
Nominal	500
Period
Repayment date	2011-06-17
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010262613	F1R8.20X F1R8.20X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010262621	F1R8.40X F1R8.40X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010262639	F1R8.60X F1R8.60X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010262647	F1R8.80X F1R8.80X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010262654	F1R8X F1R8X - PUT OPTIONS SU TITOLI DI CAPITALE