F3M5.20, IT0011018915 ISIN Base de données

ISIN IT0011018915	F3M5.20
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-07-31
Date in	2012-10-22
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-10-20
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-01-18
Nominal	None
Nominal	500
Period
Repayment date	2013-01-18
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011018907	F3M5 F3M5 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011018915	F3M5.20 F3M5.20 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0011018931	F3M5.60 F3M5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011091672	F3M5.80 F3M5.80 - PUT OPTIONS SU TITOLI DI CAPITALE