F5L8.80, IT0011110787 ISIN Base de données

ISIN IT0011110787	F5L8.80
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-01-22
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-01-22
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2015-12-18
Nominal	None
Nominal	500
Period
Repayment date
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011088595	F5L8 F5L8 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011091755	F5L8.40 F5L8.40 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011110787	F5L8.80 F5L8.80 - CALL OPTIONS SU TITOLI DI CAPITALE