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PRODUCT SHEET ISIN CodeMarketXS1454976801ExtraMOT Professional Segment ISSUER CHARACTERISTICSISSUERSchumann S.p.A.GUARANTORSisal Group S.p.A., Sisal S.p.A., Sisal Entertainment S.p.A.RATING Moody's

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How to fill out isin code

01

To fill out an ISIN code, follow these steps:

02

Understand the components of an ISIN code: The ISIN code consists of a 12-character alphanumeric code, which includes the country code, security identifier, and check digit.

03

Identify the country code: Determine the two-letter country code that represents the country where the security was issued.

04

Obtain the security identifier: Get the unique identifier for the security, which may vary depending on the type of security (e.g., shares, bonds, derivatives).

05

Calculate the check digit: Apply the relevant algorithm to compute the check digit based on the previous characters of the ISIN code.

06

Combine the components: Put together the country code, security identifier, and check digit to form the complete ISIN code.

07

Ensure accuracy: Double-check all the characters and verify the correctness of the final ISIN code.

08

Record and use the ISIN code: Store the ISIN code in relevant databases or documentation, and use it for tracking and identifying the security.

Who needs isin code?

01

Several entities and individuals need the ISIN code, including:

02

- Investors: Investors use ISIN codes to uniquely identify securities for trading, portfolio management, and compliance purposes.

03

- Exchanges: Stock exchanges and financial markets use ISIN codes to facilitate the trading and settlement of securities.

04

- Regulators: Regulatory authorities rely on ISIN codes to monitor and regulate financial markets, ensure compliance, and track securities' ownership.

05

- Clearing and settlement institutions: These institutions use ISIN codes to process and settle trades efficiently.

06

- Financial institutions: Banks, brokerage firms, and other financial institutions utilize ISIN codes for various operational and reporting requirements.

07

- Researchers and analysts: Researchers and analysts refer to ISIN codes when studying securities' performance, conducting market analysis, and producing reports.

08

- Issuers: Companies issuing securities assign ISIN codes to their offerings for identification and tracking purposes.

09

- Legal and compliance professionals: Lawyers, compliance officers, and legal advisors require ISIN codes to ensure adherence to regulatory and legal obligations.

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What is isin code?

ISIN code stands for International Securities Identification Number. It is a unique code used to identify specific securities such as stocks, bonds, and other financial instruments.

Who is required to file isin code?

Companies issuing securities that are traded on a public market are required to obtain an ISIN code for their securities.

How to fill out isin code?

To obtain an ISIN code, companies can apply through their national numbering agency or through an authorized service provider.

What is the purpose of isin code?

The purpose of an ISIN code is to provide a standardized and unique identifier for securities, making it easier to track and trade them.

What information must be reported on isin code?

The ISIN code typically includes information such as the country of issue, the specific security, and the issuer of the security.

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