Statements: OBERBK 0.07 03/11/26

Canonical ID: isin-AT000B126933 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	OBERBK/VAR GAR BD 20260311 39	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:alias`	OBERBK/VAR GAR BD 20260311 39	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:classification`	DBVNCB	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:classification`	DBVNCB	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:country`	at	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:country`	at	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:country`	at	ext_gleif	`isin-AT000B126933`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:id`	b391026e3c304d84164aad91a25980aa0f692459	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-08
`Security:id`	e706f1ba045e0e04872d8144953c55d2e7db0ce9	ext_gleif	`isin-AT000B126933`	2026-01-12
`Security:id`	23f375f123eeb4e4370cea0058919594d7083c2a	ext_eu_esma_firds	`isin-AT000B126933`	2026-01-06
`Security:isin`	AT000B126933	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:isin`	AT000B126933	ext_gleif	`isin-AT000B126933`	2025-12-30
`Security:isin`	AT000B126933	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:issuer`	`lei-RRUN0TCQ1K2JDV7MXO75`	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:issuer`	`lei-RRUN0TCQ1K2JDV7MXO75`	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:issuer`	`lei-RRUN0TCQ1K2JDV7MXO75`	ext_gleif	`isin-AT000B126933`	2025-12-30
`Security:name`	OBERBK Float 03/11/26 BOND	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:name`	OBERBK 0.07 03/11/26	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:name`	OBERBK 0.07 03/11/26	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:name`	OB Cash Garant 39 Notes 19-26	ext_eu_esma_firds	`isin-AT000B126933`	2025-12-30
`Security:name`	OBERBK Float 03/11/26 BOND	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01
`Security:name`	OB Cash Garant 39 Notes 19-26	ext_gb_fca_firds	`isin-AT000B126933`	2026-01-01

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