MERIDIANA HOLDI/5 CV 20111023, IT0004136724 ISIN Dateibase

ISIN IT0004136724	MERIDIANA HOLDI/5 CV 20111023
Cfi code	DCFUGX
Codvecom	400B
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-31
Date in	2010-06-01
First coupon payment date	2008-01-01
First coupon rate	5
Interest	0
Interest rate	5
Issue date	2007-01-01
Issuer	04450020963
Issuer country	ITALIA
Issuer country code	86
Issuer long name	MERIDIANA HOLDING S.R.L.
Maturity date	2011-10-23
Nominal	None
Nominal	100
Period	A
Repayment date	2011-10-23
Sector	OBBLIGAZIONI CONVERTIBILI
Share tip	X
Type of interest	TASSO FISSO

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