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CCTS Float 10/15/31

TypeSecurity[sources]
NameCCT-EU TV EUR6M+1,15 OT31 EUR · CCTEU 15 OT 31 · CCTS 10/31 (FRN) ITALY · CCTS Float 10/15/31 · CCTS Float 10/15/31 BOND · 11 more...[sources]
AliasITALIA/TV CCT 20311015[sources]
CountryItaly[sources]
ClassificationDBVTFB[sources]
CurrencyEUR[sources]
ISINIT0005554982[sources]
Last changeLast processedFirst seen

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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