PASCHI/5 CB 20180209 GAR, IT0004755754 ISIN Dateibase

ISIN IT0004755754	PASCHI/5 CB 20180209 GAR
Cfi code	DTFSFB
Codvecom	400H
Coupon frequency	ANNUALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-12-29
Date in	2011-09-29
First coupon payment date	2012-02-09
First coupon rate
Form	PORTATORE
Interest	0
Interest rate	5
Issue date	2011-02-09
Issuer	00884060526
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BANCA MONTE DEI PASCHI DI SIENA S.P.A.
Maturity date	2018-02-09
Nominal	None
Nominal	100000
Period	A
Repayment date	2011-09-30
Sector	COVERED BOND
Share tip	B
Type of interest	TASSO FISSO

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