F5X8.80, IT0011110795 ISIN Base de données

ISIN IT0011110795	F5X8.80
Cfi code	OPASPS
Codvecom	N12T
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	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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IT0011091763	F5X8.40 F5X8.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011110795	F5X8.80 F5X8.80 - PUT OPTIONS SU TITOLI DI CAPITALE