F1S7.20, IT0010363171 ISIN Base de données

ISIN IT0010363171	F1S7.20
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-17
Date in	2011-04-18
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-04-16
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-07-15
Nominal	None
Nominal	500
Period
Repayment date	2011-07-15
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010363163	F1S7 F1S7 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0010363189	F1S7.40 F1S7.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010363197	F1S7.60 F1S7.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010363205	F1S7.80 F1S7.80 - PUT OPTIONS SU TITOLI DI CAPITALE