F2U5.60, IT0010558168 ISIN Base de données

ISIN IT0010558168	F2U5.60
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-03-31
Date in	2012-01-18
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-09-17
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-09-21
Nominal	None
Nominal	500
Period
Repayment date	2012-09-21
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010558135	F2U5 F2U5 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0010558168	F2U5.60 F2U5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010558176	F2U5.80 F2U5.80 - PUT OPTIONS SU TITOLI DI CAPITALE