Statements: BTPSS 0 05/01/26

Canonical ID: isin-IT0001247375 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ITALIA/ZC CPN STRIP BTP 20260501	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:classification`	DBZTFB	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:country`	it	ext_gleif	`isin-IT0001247375`	2025-12-22
`Security:country`	it	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:id`	ac87da1ba2054a047d6c9dfaea8b2ac682290fcd	ext_gleif	`isin-IT0001247375`	2025-12-22
`Security:id`	c2c52ba50be5e958f61e3c8cad78f7a8e75faaef	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:isin`	IT0001247375	ext_gleif	`isin-IT0001247375`	2025-12-22
`Security:isin`	IT0001247375	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_gleif	`isin-IT0001247375`	2025-12-22
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:name`	BTPSS 0 05/01/26	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:name`	BTPSS 0 05/01/26 BOND	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:name`	BTPSS 0 01/05/26	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23
`Security:name`	ITGV IO Str 05/01/26	ext_eu_esma_firds	`isin-IT0001247375`	2025-12-23