Collocamenti privati emessi da controllate

Emittente ISIN Code Valuta Tipo Importo/Mil. Cedola Data Emissione Data Scadenza Prezzo Emissione
EFI NV XS0603195370 EUR Bond 150 5.600% 10/03/2011 10/03/2031 97.496
EFI NV XS0606860095 EUR Bond 50 5.650% 21/03/2011 21/03/2030 100.000
EFI NV XS0748873840 EUR Bond 50 6.150% 20/02/2012 20/02/2027 100.000
EFI NV CH0198415074 CHF Bond 130 4.000% 26/10/2012 26/10/2027 101.296
EFI NV XS0909326919 EUR Bond 50 CMS LINKED 04/04/2013 04/04/2025 100.000
EFI NV XS0918564682 EUR Bond 50 4.875% 19/04/2013 19/04/2028 100.000
EFI NV XS0920704920 EUR Bond 180 4.450% 23/04/2013 23/04/2025 100.000
EFI NV XS0918601989 EUR Bond 55 4.750% 24/04/2013 26/04/2027 100.000