F3D5.40, IT0011100259 ISIN Base de données

ISIN IT0011100259	F3D5.40
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-07-31
Date in	2013-01-21
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-01-19
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-04-19
Nominal	None
Nominal	500
Period
Repayment date	2013-04-19
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011100234	F3D5 F3D5 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011100242	F3D5.20 F3D5.20 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011100259	F3D5.40 F3D5.40 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011100267	F3D5.60 F3D5.60 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011100275	F3D5.80 F3D5.80 - CALL OPTIONS SU TITOLI DI CAPITALE