F3O5.80, IT0010759907 ISIN Base de données

ISIN IT0010759907	F3O5.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-09-30
Date in	2012-03-19
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-03-17
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-03-15
Nominal	None
Nominal	500
Period
Repayment date	2013-03-15
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010759865	F3O5 F3O5 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010759873	F3O5.20 F3O5.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010759881	F3O5.40 F3O5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010759899	F3O5.60 F3O5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010759907	F3O5.80 F3O5.80 - PUT OPTIONS SU TITOLI DI CAPITALE