F1Q5.80, IT0010315445 ISIN Dateibase

ISIN IT0010315445	F1Q5.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2011-08-31
Date in	2011-02-21
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-02-19
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-05-20
Nominal	None
Nominal	500
Period
Repayment date	2011-05-20
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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IT0010326103	F1Q5.40 F1Q5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010315437	F1Q5.60 F1Q5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010315445	F1Q5.80 F1Q5.80 - PUT OPTIONS SU TITOLI DI CAPITALE