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| ID | Property | Value | Lang | Source dataset | Source ID | First seen | |||
|---|---|---|---|---|---|---|---|---|---|
| isin-XS2642536671 | Security:alias | OTP BANK NYRT/7.5 MTN 20260627 | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:classification | DBFXFX | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:currency | EUR | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:id | ecd08bc42c679645f6e12c96e136d50872cf3ede | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:isin | XS2642536671 | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:issuer | lei-529900W3MOO00A18X956 | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:name | OTPHB 7.500 6/27/26 c25 (URegS) OTP BANK | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:name | OTPHB 7 1/2 06/27/26 | ext_gleif | isin-XS2642536671 | |||||
| isin-XS2642536671 | Security:name | OTPBankNyrt 7 5% 27 06 2026 | ext_gleif | isin-XS2642536671 | |||||