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ERSTE BOND DANUB.EOR01AEO

Sanctioned entity

ERSTE BOND DANUB.EOR01AEO is subject to sanctions. See the individual program listings below.

Type	Security				[sources]
Name	ERSTE BOND DANUB.EOR01AEO · ERSTE BOND DANUBIA A · ERSTE BOND DANUBIA Inhaber-Ant.EUR R01 A(EUR)o.N.				[sources]
Other name	EAM/ERSTE BD DANUBIA R01 A				[sources]
Country	Austria				[sources]
ISIN	`AT0000831409`				[sources]
Classification	CIOIBU				[sources]
Currency	EUR				[sources]
Financial Instrument Global Identifier	`BBG000BZ6JW6` · `BBG000HZBZ12` · `BBG00NV0L5X3` · `BBG00NV0L5Y2` · `BBG00PQ15S06` · 1 more...				[sources]
Stock ticker symbol	`DANU1EUR` · `DANUBIA` · `IWTB`				[sources]
Type	Open-End Fund				[sources]
Last changed	2024-03-27	Last checked	2024-05-03	First seen	2024-03-12

Relationships

Issuer
Name	Country	Legal form	Status
ERSTE ASSET MANAGEMENT GMBH · Erste Asset Management GmbH	Austria	Gesellschaft mit beschränkter Haftung	ACTIVE
ERSTE BOND DANUBIA	-	Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)	ACTIVE

Sanctions
Authority	Program	Start date	End date
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)	ESMA	2022-11-01	-

Data sources

EU ESMA Suspensions and Removals3,853

List of suspended and removed financial instruments, as published by the European Securities and Markets Authority (ESMA). Where possible the listing includes the suspending authority.

European Union · European Securities and Markets Authority

External databases

The record has been enriched with data from the following external databases:

Legal Entity Identifier (LEI) Reference Data54,149

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes.

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

OpenFIGI Securities Information4,549

Securities with FIGI identifiers matching sanctioned companies.

External dataset · OpenFIGI · non-official source

EU ESMA Financial Instruments Reference Data System (FIRDS)144,905

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

For experts: raw data explorer

Factsheet Data sources

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