F1T8.60, IT0010408935 ISIN Base de données

ISIN IT0010408935	F1T8.60
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-17
Date in	2011-05-26
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-05-26
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-08-19
Nominal	None
Nominal	500
Period
Repayment date	2011-08-19
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010389085	F1T8 F1T8 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010389093	F1T8.20 F1T8.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010389101	F1T8.40 F1T8.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010408935	F1T8.60 F1T8.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010409594	F1T8.80 F1T8.80 - PUT OPTIONS SU TITOLI DI CAPITALE