G1N8.40, IT0010270475 ISIN Base de données

ISIN IT0010270475	G1N8.40
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-08-31
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	2011-02-18
Nominal	None
Nominal	100
Period
Repayment date	2011-02-18
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010270459	G1N8 G1N8 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010270467	G1N8.20 G1N8.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010270475	G1N8.40 G1N8.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010270483	G1N8.60 G1N8.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010270491	G1N8.80 G1N8.80 - PUT OPTIONS SU TITOLI DI CAPITALE