F2D5.20, IT0010705041 ISIN Base de données

ISIN IT0010705041	F2D5.20
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-07-31
Date in	2012-01-23
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-01-21
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-04-20
Nominal	None
Nominal	500
Period
Repayment date	2012-04-20
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010705033	F2D5 F2D5 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010705041	F2D5.20 F2D5.20 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010705058	F2D5.40 F2D5.40 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010705066	F2D5.60 F2D5.60 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010705074	F2D5.80 F2D5.80 - CALL OPTIONS SU TITOLI DI CAPITALE