G3E8.80, IT0011137434 ISIN Base de données

ISIN IT0011137434	G3E8.80
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-08-31
Date in	2013-02-27
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-02-27
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	100
Period
Repayment date	2013-05-17
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011144828	G3E8.40 G3E8.40 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011142418	G3E8.60 G3E8.60 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0011137434	G3E8.80 G3E8.80 - CALL OPTIONS SU TITOLI DI CAPITALE