F2W5.20, IT0010967450 ISIN Base de données

ISIN IT0010967450	F2W5.20
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-02-28
Date in	2012-08-20
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-08-18
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-11-16
Nominal	None
Nominal	500
Period
Repayment date	2012-11-16
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0010967443	F2W5 F2W5 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010967450	F2W5.20 F2W5.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010967468	F2W5.40 F2W5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010967476	F2W5.60 F2W5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010967484	F2W5.80 F2W5.80 - PUT OPTIONS SU TITOLI DI CAPITALE