F1W5, IT0010523899 ISIN Dateibase

ISIN IT0010523899	F1W5
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-01-17
Date in	2011-08-22
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2011-08-20
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2011-11-18
Nominal	None
Nominal	500
Period
Repayment date	2011-11-18
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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ISIN	Name, Beschreibung	nominal
IT0010523899	F1W5 F1W5 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010523907	F1W5.20 F1W5.20 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010523915	F1W5.40 F1W5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010523923	F1W5.60 F1W5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010537154	F1W5.80 F1W5.80 - PUT OPTIONS SU TITOLI DI CAPITALE