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ADSEZ 5 08/02/41 BOND

TypeSecurity[sources]
NameADSEZ 5 08/02/41 BOND · ADSEZ 5.000 8/41 c41 (144a) APSEZ[sources]
Other nameADANI PORTS & S/5 SR NT 20410802 SR[sources]
CountryIndia · United States of America[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS00652MAJ18[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)186,124

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)186,517

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 Data261,727

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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