F1S8.60, IT0010376116 ISIN Dateibase

ISIN IT0010376116	F1S8.60
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-17
Date in	2011-04-27
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-04-27
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-07-15
Nominal	None
Nominal	500
Period
Repayment date	2011-07-15
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0010375431	F1S8 F1S8 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010375993	F1S8.20 F1S8.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010376108	F1S8.40 F1S8.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010376116	F1S8.60 F1S8.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010376744	F1S8.80 F1S8.80 - PUT OPTIONS SU TITOLI DI CAPITALE