Statements: BTPSS 0 01/11/30

Canonical ID: isin-IT0001464202 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ITALIA/ZC STRIP BTP 20301101	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:classification`	DBZTFB	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:country`	it	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:country`	it	ext_gleif	`isin-IT0001464202`	2025-12-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:id`	47169b0e1c7451adc07e5eddfa4d11688b6d8c6b	ext_gleif	`isin-IT0001464202`	2025-12-22
`Security:id`	0719a68b20014528b7e96cff12387def697a4ec4	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:isin`	IT0001464202	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:isin`	IT0001464202	ext_gleif	`isin-IT0001464202`	2025-12-22
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_gleif	`isin-IT0001464202`	2025-12-22
`Security:issuer`	`lei-815600DE60799F5A9309`	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:name`	BTPSS 0 01/11/30	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:name`	BTPSS 0 11/01/30 BOND	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:name`	BTPSTRIPITAL ZC NOV30 EUR	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23
`Security:name`	ITGV IO Str 11/01/30	ext_eu_esma_firds	`isin-IT0001464202`	2025-12-23