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HAMBRG Float 08/26/30 BOND

TypeSecurity[sources]
NameFREIE 2.177 08/26/30 FRN · FREIE FLOAT 26/08/30 · HAMBRG 8/26/30 (FRN) HAMBURG FREE AND HANSEATIC, CITY OF · HAMBRG Float 08/26/30 BOND · Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.5 25(30)[sources]
AliasHAMBURG/VAR LSA 20300826 GGAR[sources]
CountryGermany[sources]
ClassificationDNVTFB[sources]
CurrencyEUR[sources]
ISINDE000A3MQTE5[sources]
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Data sources

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

EU Financial Instruments Reference Data System (FIRDS)205,289

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 Data292,673

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

External dataset · GLEIF · non-official source

UK Financial Instruments Reference Data System (FIRDS)199,494

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

External dataset · United Kingdom · FCA


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