ICFVE-OF 92-12 115A TV, IT0000376076 ISIN Dateibase

ISIN IT0000376076	ICFVE-OF 92-12 115A TV
Cfi code	DBVUAX
Codvecom	400A
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-02-13
Date in	2011-12-28
First coupon payment date	1992-07-01
First coupon rate	4
Interest	1
Interest rate
Issue date	1992-01-01
Issuer	00348170101
Issuer country	ITALIA
Issuer country code	86
Issuer long name	UNICREDIT, SOCIETA PER AZIONI IN FORMA ABBREVIATA UNICREDIT S.P.A.
Maturity date	2012-01-01
Nominal	None
Nominal
Period	S
Repayment date	2012-01-01
Sector	OBBLIGAZIONI ORDINARIE
Share tip	X
Type of interest	TASSO VARIABILE

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IT0000376076	ICFVE-OF 92-12 115A TV ICFVE-OF 92-12 115A TV - OBBLIGAZIONI ORDINARIE