Statements: RC KMU DivBnd 104 2 06/30

Canonical ID: isin-AT0000A3QDC0 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	RBI/CTF 20300628 XFJ0	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:alias`	UNKNOWN	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:classification`	DSAYVI	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:classification`	DSAYVI	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:country`	at	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:country`	at	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:createdAt`	2025-11-11	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:currency`	EUR	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:currency`	EUR	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:id`	c151336eb4071fe3b17c5ae27471c1c2dea5b585	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:id`	0b9f77fde98c574640ef66a2605cc3de52220942	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:isin`	AT0000A3QDC0	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:isin`	AT0000A3QDC0	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:issuer`	`lei-9ZHRYM6F437SQJ6OUG95`	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:name`	KMU Dividendenaktien Bond 104 % II	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22
`Security:name`	RC KMU DivBnd 104 2 06/30	ext_eu_esma_firds	`isin-AT0000A3QDC0`	2026-01-20
`Security:name`	RBI GarZ/STOXXGlobSelDiv100-30	ext_gb_fca_firds	`isin-AT0000A3QDC0`	2026-01-22