F2N5.80, IT0010696984 ISIN Dateibase

ISIN IT0010696984	F2N5.80
Cfi code	OPASPS
Codvecom	N12T
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2012-08-31
Date in	2012-01-18
First coupon payment date
First coupon rate
Interest
Interest rate
Issue date	2012-01-18
Issuer	04289511000
Issuer country	ITALIA
Issuer country code	86
Issuer long name	CASSA DI COMPENSAZIONE E GARANZIA S.P.A.
Maturity date	2012-02-17
Nominal	None
Nominal	500
Period
Repayment date	2012-02-17
Sector	PUT OPTIONS SU TITOLI DI CAPITALE
Share tip	X
Type of interest

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IT0010620000	F2N5 F2N5 - PUT OPTIONS SU TITOLI DI CAPITALE
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IT0010637400	F2N5.40 F2N5.40 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010637418	F2N5.60 F2N5.60 - PUT OPTIONS SU TITOLI DI CAPITALE
IT0010696984	F2N5.80 F2N5.80 - PUT OPTIONS SU TITOLI DI CAPITALE