Statements: CZGB Float 10/31/31

Canonical ID: isin-CZ0001006241 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	MF CR/VAR DEB 20311031	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:alias`	MF CR/VAR DEB 20311031	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:classification`	DBVTFB	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:classification`	DBVTFB	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:country`	cz	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:country`	cz	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:country`	cz	ext_gleif	`isin-CZ0001006241`	2025-12-30
`Security:createdAt`	2021-04-29	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:createdAt`	2021-04-29	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:currency`	CZK	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:currency`	CZK	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:id`	37b8b8ca9626001a35b9cff8e57c3383eee455ee	ext_eu_esma_firds	`isin-CZ0001006241`	2026-05-12
`Security:id`	01b534b9bb600d1aa7b297c34f56ced6058bbf59	ext_gb_fca_firds	`isin-CZ0001006241`	2026-05-14
`Security:id`	348f259d9cdcffe4b88a44cfe40beab3607751c1	ext_gleif	`isin-CZ0001006241`	2026-01-12
`Security:isin`	CZ0001006241	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:isin`	CZ0001006241	ext_gleif	`isin-CZ0001006241`	2025-12-30
`Security:isin`	CZ0001006241	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_gleif	`isin-CZ0001006241`	2025-12-30
`Security:issuer`	`NK-WDLahaxSAHhRhAX92MttfW`	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB Float 10/31/31 BOND	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	Tschechien KC-FLR Bonds 2021(31) Ser.139	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	Tschechien KC-FLR Bonds 2021(31) Ser.139	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZK Tschechien FLR 31	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	ST.DLUHOP. VAR/31	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	Státní dluhopis České republiky, variabilní, 2021 - 2031	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	CZGB FLOAT 3.620 31/10/31	ext_eu_esma_firds	`isin-CZ0001006241`	2026-05-12
`Security:name`	CZGB Float 10/31/31	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB 2031/10/31 Float	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZK Tschechien FLR 31	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	ST.DLUHOP. VAR/31	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB Float 10/31/31 BOND	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB Float 10/31/31	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	Státní dluhopis České republiky, variabilní, 2021 - 2031	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB 10/31/31 (FRN) CZECH REPUBLIC	ext_gb_fca_firds	`isin-CZ0001006241`	2026-02-12
`Security:name`	CZGB FLOAT 3.620 31/10/31	ext_gb_fca_firds	`isin-CZ0001006241`	2026-05-14
`Security:name`	CZGB 2031/10/31 Float	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30
`Security:name`	CZGB 10/31/31 (FRN) CZECH REPUBLIC	ext_eu_esma_firds	`isin-CZ0001006241`	2025-12-30

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