F3Q5.80, IT0011125025 ISIN Base de données

ISIN IT0011125025	F3Q5.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-08-31
Date in	2013-02-18
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-02-16
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-05-17
Nominal	None
Nominal	500
Period
Repayment date	2013-05-17
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011124986	F3Q5 F3Q5 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0011125009	F3Q5.40 F3Q5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011125017	F3Q5.60 F3Q5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011125025	F3Q5.80 F3Q5.80 - PUT OPTIONS SU TITOLI DI CAPITALE