Two types of reports are available:
  • Report A (general report), providing  the Original Bond total balances for both the already stripped and the not yet stripped quantity, and a date-by-date Stripped Coupon balances
  • Report B (specific report), providing  a date-by-date list of all the coupon ISIN Codes for all the payment dates until the maturity date, and for each of the given Original Bond ISIN Codes

Report Coupon stripping

Stripping Plan

Contacts

Giovanni Costantini

Senior Relationship Manager

+39 02 33635283

gcostantini@lseg.com

Alessandro Zignani

Head of Business Development

+ 39 02 33635212

azignani@lseg.com

Contact Form

enxgdpr_fs
Privacy Statement.