Statements: BTPSS 0 11/01/28

Canonical ID: isin-IT0001312799 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ITALIA/ZC STRIP BTP 20281101	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:classification`	DBZTFB	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:country`	it	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:country`	it	ext_gleif	`isin-IT0001312799`	2025-12-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:id`	13db70c7089b83a098426f22898039a5160f3085	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:id`	a402df73b4a4eeda2dc81405aa2e16f34811762a	ext_gleif	`isin-IT0001312799`	2025-12-22
`Security:isin`	IT0001312799	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:isin`	IT0001312799	ext_gleif	`isin-IT0001312799`	2025-12-22
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_gleif	`isin-IT0001312799`	2025-12-22
`Security:name`	BTPSS 0 11/01/28 BOND	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:name`	BTPSS 0 01/11/28	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:name`	ITGV IO Str 11/01/28	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:name`	BTPSTRIPITAL ZC NOV28 EUR	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23
`Security:name`	BTPSS 0 11/01/28	ext_eu_esma_firds	`isin-IT0001312799`	2025-12-23