PASCHI/TV 20110831, IT0003719496 ISIN Dateibase

ISIN IT0003719496	PASCHI/TV 20110831
Cfi code	DBVUFX
Codvecom	400A
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-12-29
Date in	2011-08-04
First coupon payment date	2005-08-31
First coupon rate	4
Interest	1
Interest rate
Issue date	2004-08-31
Issuer	00884060526
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Maturity date	2011-08-31
Nominal	None
Nominal	1000
Period	A
Repayment date	2011-08-31
Sector	OBBLIGAZIONI ORDINARIE
Share tip	X
Type of interest	TASSO VARIABILE

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