F3R8.80X, IT0010265665 ISIN Base de données

ISIN IT0010265665	F3R8.80X
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-09-30
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	2013-06-21
Nominal	None
Nominal	500
Period
Repayment date	2013-06-21
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010265657	F3R8.40X F3R8.40X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010265665	F3R8.80X F3R8.80X - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010265673	F3R8X F3R8X - PUT OPTIONS SU TITOLI DI CAPITALE