PASCHI/4.875 CB 20160915 SR 5, IT0004702251 ISIN Databáze


 ISIN IT0004702251 PASCHI/4.875 CB 20160915 SR 5
 Cfi code   DTFSFB
 Codvecom   400H
 Coupon frequency   ANNUALE
 Currency   242
 Currency description   EURO UNIONE ECONOMICA E MONETARIA
 Date fi   2099-12-31
 Date in   2013-04-24
 First coupon payment date   2012-09-15
 First coupon rate   7
 Form   PORTATORE
 Interest   0
 Interest rate   4
 Issue date   2011-03-15
 Issuer   00884060526
 Issuer country   ITALIA
 Issuer country code   86
 Issuer long name   BANCA MONTE DEI PASCHI DI SIENA S.P.A.
 Maturity date   2016-09-15
 Nominal   None
 Nominal   100000
 Period   A
 Repayment date  
 Sector   COVERED BOND
 Share tip   B
 Type of interest   TASSO FISSO

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