F3F5, IT0010896535 ISIN Base de données

ISIN IT0010896535	F3F5
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-09-30
Date in	2012-06-21
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-06-21
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-06-21
Nominal	None
Nominal	500
Period
Repayment date	2013-06-21
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010896535	F3F5 F3F5 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010899067	F3F5.40 F3F5.40 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010906094	F3F5.80 F3F5.80 - CALL OPTIONS SU TITOLI DI CAPITALE