F3W5.60, IT0011336929 ISIN Base de données

ISIN IT0011336929	F3W5.60
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-08-19
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-08-17
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2013-11-15
Nominal	None
Nominal	500
Period
Repayment date
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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Isin	Nom, Description	Nominal
IT0011336895	F3W5 F3W5 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011336903	F3W5.20 F3W5.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011336911	F3W5.40 F3W5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011336929	F3W5.60 F3W5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011336937	F3W5.80 F3W5.80 - PUT OPTIONS SU TITOLI DI CAPITALE