G2V7.80, IT0010940101 ISIN Base de données

ISIN IT0010940101	G2V7.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-07-23
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-07-21
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-10-19
Nominal	None
Nominal	100
Period
Repayment date	2012-10-19
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010951819	G2V7.20 G2V7.20 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0010940093	G2V7.60 G2V7.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010940101	G2V7.80 G2V7.80 - PUT OPTIONS SU TITOLI DI CAPITALE