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FRTRD 0 11/25/28 BOND

TypeSecurity[sources]
NameFRTRD 0 11/25/28 BOND · OAT 0251128 CAC[sources]
AliasDIRECTION GENER/ZERO CPN BD[sources]
CountryFrance[sources]
ClassificationDBZTFN[sources]
CurrencyEUR[sources]
ISINFR0013341757[sources]
Last changeLast processedFirst seen

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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


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