F4U4.80, IT0011366801 ISIN Base de données

ISIN IT0011366801	F4U4.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-09-23
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2013-09-21
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2014-09-19
Nominal	None
Nominal	500
Period
Repayment date
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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IT0011366793	F4U4.60 F4U4.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0011366801	F4U4.80 F4U4.80 - PUT OPTIONS SU TITOLI DI CAPITALE