F2V4.20, IT0010938873 ISIN Databáze

ISIN IT0010938873	F2V4.20
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-07-23
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-07-21
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-10-19
Nominal	None
Nominal	500
Period
Repayment date	2012-10-19
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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ISIN	nazwa, opis	nominální
IT0010938865	F2V4 F2V4 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010938873	F2V4.20 F2V4.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010938881	F2V4.40 F2V4.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010938899	F2V4.60 F2V4.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010938907	F2V4.80 F2V4.80 - PUT OPTIONS SU TITOLI DI CAPITALE