F2F6.40X, IT0010263967 ISIN Base de données

ISIN IT0010263967	F2F6.40X
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-09-30
Date in	2012-01-18
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	2012-06-15
Nominal	None
Nominal	500
Period
Repayment date	2012-06-15
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010436258	F2F6.20 F2F6.20 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010263967	F2F6.40X F2F6.40X - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010436266	F2F6.60 F2F6.60 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010263975	F2F6.80X F2F6.80X - CALL OPTIONS SU TITOLI DI CAPITALE