SDNTVEUR03MCAP3 MZ11, IT0003942619 ISIN Dateibase

ISIN IT0003942619	SDNTVEUR03MCAP3 MZ11
Cfi code	RWMTCB
Codvecom	N02H
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-06-07
Date in	2009-12-01
First coupon payment date
First coupon rate
Form	PORTATORE
Interest
Interest rate
Issue date	2005-10-01
Issuer	00884060526
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Maturity date	2011-03-31
Nominal	None
Nominal
Period
Repayment date	2011-03-31
Sector	COVERED WARRANT ESOTICI
Share tip	B
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0003942601	SDNTVEUR03MCAP3 MZ10 SDNTVEUR03MCAP3 MZ10 - COVERED WARRANT ESOTICI
IT0003942619	SDNTVEUR03MCAP3 MZ11 SDNTVEUR03MCAP3 MZ11 - COVERED WARRANT ESOTICI
IT0003942627	SDNTVEUR03MCAP3 MZ12 SDNTVEUR03MCAP3 MZ12 - COVERED WARRANT ESOTICI
IT0003942635	SDNTVEUR03MCAP3 MZ13 SDNTVEUR03MCAP3 MZ13 - COVERED WARRANT ESOTICI
IT0003942643	SDNTVEUR03MCAP3 MZ14 SDNTVEUR03MCAP3 MZ14 - COVERED WARRANT ESOTICI
IT0003942650	SDNTVEUR03MCAP3 MZ15 SDNTVEUR03MCAP3 MZ15 - COVERED WARRANT ESOTICI
IT0003942668	SDNTVEUR03MCAP3 MZ16 SDNTVEUR03MCAP3 MZ16 - COVERED WARRANT ESOTICI
IT0003942676	SDNTVEUR03MCAP3 MZ17 SDNTVEUR03MCAP3 MZ17 - COVERED WARRANT ESOTICI
IT0003942684	SDNTVEUR03MCAP3 MZ18 SDNTVEUR03MCAP3 MZ18 - COVERED WARRANT ESOTICI
IT0003942692	SDNTVEUR03MCAP3 MZ19 SDNTVEUR03MCAP3 MZ19 - COVERED WARRANT ESOTICI
IT0003942700	SDNTVEUR03MCAP3 MZ20 SDNTVEUR03MCAP3 MZ20 - COVERED WARRANT ESOTICI
IT0003942742	SDNTVEUR03MCAP3 ST10 SDNTVEUR03MCAP3 ST10 - COVERED WARRANT ESOTICI
IT0003942759	SDNTVEUR03MCAP3 ST11 SDNTVEUR03MCAP3 ST11 - COVERED WARRANT ESOTICI
IT0003942767	SDNTVEUR03MCAP3 ST12 SDNTVEUR03MCAP3 ST12 - COVERED WARRANT ESOTICI
IT0003942775	SDNTVEUR03MCAP3 ST13 SDNTVEUR03MCAP3 ST13 - COVERED WARRANT ESOTICI
IT0003942783	SDNTVEUR03MCAP3 ST14 SDNTVEUR03MCAP3 ST14 - COVERED WARRANT ESOTICI
IT0003942791	SDNTVEUR03MCAP3 ST15 SDNTVEUR03MCAP3 ST15 - COVERED WARRANT ESOTICI
IT0003942809	SDNTVEUR03MCAP3 ST16 SDNTVEUR03MCAP3 ST16 - COVERED WARRANT ESOTICI
IT0003942817	SDNTVEUR03MCAP3 ST17 SDNTVEUR03MCAP3 ST17 - COVERED WARRANT ESOTICI
IT0003942825	SDNTVEUR03MCAP3 ST18 SDNTVEUR03MCAP3 ST18 - COVERED WARRANT ESOTICI