Statements: CZGB Float 11/19/27

Canonical ID: isin-CZ0001004105 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MF CR/VAR DEB 20271119	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:alias`	MF CR/VAR DEB 20271119	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:classification`	DBVTFB	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:classification`	DBVTFB	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:country`	cz	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:country`	cz	ext_gleif	`isin-CZ0001004105`	2025-12-30
`Security:country`	cz	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:createdAt`	2014-05-12	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:createdAt`	2014-05-12	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:currency`	CZK	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:currency`	CZK	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:id`	60a5d70563cf7bc252fa6fa85a9b588aa21414c5	ext_gleif	`isin-CZ0001004105`	2026-01-12
`Security:id`	cfd8cff4d26f4388181e08ddbf09dd43214a536b	ext_eu_esma_firds	`isin-CZ0001004105`	2026-01-06
`Security:id`	111e301cad669d600dfc55077d81bd8f7850ed22	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:isin`	CZ0001004105	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:isin`	CZ0001004105	ext_gleif	`isin-CZ0001004105`	2025-12-30
`Security:isin`	CZ0001004105	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_gleif	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGV 4.880 11/19/27 FRN	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB FLOAT 3.480 19/11/27	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB Float 11/19/27 BOND	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	Tschechien KC-FLR Bonds 2014(27) Ser.27	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB 2027/11/19 Float	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZECH REP. 2027 FLR 27	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZK Tschechien FLR 27	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB FLOAT 3.480 19/11/27	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGB Float 11/19/27	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	STÁTNÍ DLUHOPIS, VARIABILNÍ, 2014-2027	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	Tschechien KC-FLR Bonds 2014(27) Ser.27	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGB Float 11/19/27 BOND	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGB 11/19/27 (FRN) CZECH REPUBLIC	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZK Tschechien FLR 27	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZECH REP. 2027 FLR 27	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB 2027/11/19 Float	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGV 4.880 11/19/27 FRN	ext_eu_esma_firds	`isin-CZ0001004105`	2025-12-30
`Security:name`	CZGB Float 11/19/27	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	CZGB 11/19/27 (FRN) CZECH REPUBLIC	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12
`Security:name`	STÁTNÍ DLUHOPIS, VARIABILNÍ, 2014-2027	ext_gb_fca_firds	`isin-CZ0001004105`	2026-02-12

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