F3V4.60, IT0011297907 ISIN Base de données

ISIN IT0011297907	F3V4.60
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2014-01-31
Date in	2013-07-22
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-07-20
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-10-18
Nominal	None
Nominal	500
Period
Repayment date	2013-10-18
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
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IT0011297907	F3V4.60 F3V4.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011297915	F3V4.80 F3V4.80 - PUT OPTIONS SU TITOLI DI CAPITALE