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Floating Rate Public Sector Covered Bonds 2025-2035/Series 520

TypeSecurity[sources]
NameCRDI FLOAT 09/07/35 · Floating Rate Public Sector Covered Bonds 2025-2035/Series 520[sources]
Other nameUCBA/VAR COV BD 20350709 520[sources]
CountryAustria[sources]
ClassificationDGVSFB[sources]
CurrencyEUR[sources]
ISINAT000B049978[sources]
Last changeLast processedFirst seen

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Data sources

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

UK Financial Instruments Reference Data System (FIRDS)190,239

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)190,630

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

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data257,524

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

External dataset · GLEIF · non-official source


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