G1D22, IT0010306154 ISIN Dateibase

ISIN IT0010306154	G1D22
Cfi code	OCASPS
Codvecom	N12S
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-07-31
Date in	2011-02-17
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-02-17
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-04-15
Nominal	None
Nominal	100
Period
Repayment date	2011-04-15
Sector	CALL OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0010302633	G1D20 G1D20 - CALL OPTIONS SU TITOLI DI CAPITALE
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IT0010306154	G1D22 G1D22 - CALL OPTIONS SU TITOLI DI CAPITALE
IT0010306162	G1D23 G1D23 - CALL OPTIONS SU TITOLI DI CAPITALE