GIGLIO SPV/TV 20310131 JUN CL B1, IT0004689631 ISIN Dateibase

ISIN IT0004689631	GIGLIO SPV/TV 20310131 JUN CL B1
Cfi code	DBVSBB
Codvecom	420C
Coupon frequency	SEMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2013-05-08
First coupon payment date	2011-08-05
First coupon rate	4
Form	PORTATORE
Interest	1
Interest rate
Issue date	2011-02-04
Issuer	04333860262
Issuer country	ITALIA
Issuer country code	86
Issuer long name	GIGLIO SPV S.R.L.
Maturity date	2031-01-31
Nominal	None
Nominal	50000
Period	S
Repayment date
Sector	CARTOLARIZZAZIONE
Share tip	B
Type of interest	TASSO VARIABILE

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IT0004689615	GIGLIO SPV/TV 20310131 SEN CL A1 GIGLIO SPV/TV 20310131 SEN CL A1 - CARTOLARIZZAZIONE
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