Statements: DBRR 0 01/04/28

Canonical ID: isin-DE0001142057 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BUND DEUTSCHLAN/ZERO ANL 20280104	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:classification`	DBZTFB	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:country`	de	ext_gleif	`isin-DE0001142057`	2025-12-22
`Security:country`	de	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:createdAt`	2011-05-22	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:id`	0848059dc7b4f4c4cb59602d3b5c32e12f858f7e	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:id`	fd88228ec0f79a73764516f4bf589a0f473d6047	ext_gleif	`isin-DE0001142057`	2025-12-22
`Security:isin`	DE0001142057	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:isin`	DE0001142057	ext_gleif	`isin-DE0001142057`	2025-12-22
`Security:issuer`	`lei-529900AQBND3S6YJLY83`	ext_gleif	`isin-DE0001142057`	2025-12-22
`Security:issuer`	`lei-529900AQBND3S6YJLY83`	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	DBRR 0 01/04/28	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	DEGV PO Str 01/04/28	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	Bund Strip 28	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	DBRR 0 04/01/28	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	DBRR 0 01/04/28 BOND	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23
`Security:name`	BUNDESREP.DEUTSCHLAND ANL.V.98(4.1.2028)O.ZINSSCH.	ext_eu_esma_firds	`isin-DE0001142057`	2025-12-23