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CCTS Float 15/10/28

TypeSecurity[sources]
NameBON Dipartimento del Tesoro 3,864 10/2028 · CCT-EU TV EUR6M+0,8% OT28 EUR · CCTEU 15 OT 28 · CCTS 10/28 (FRN) ITALY · CCTS Float 10/15/28 · 11 more...[sources]
AliasITALIA/TV CCT 20281015[sources]
CountryItaly[sources]
ClassificationDBVTFB[sources]
CurrencyEUR[sources]
ISINIT0005534984[sources]
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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)205,289

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data292,673

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


For experts: raw data explorer