Statements: DBRS 0 01/04/26

Canonical ID: isin-DE0001142594 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BUND DEUTSCHLAN/ZERO KPS 20260104	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:classification`	DBZTFB	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:country`	de	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:country`	de	ext_gleif	`isin-DE0001142594`	2025-12-22
`Security:createdAt`	2011-05-22	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:id`	a2a28455f603e086fc9e72cd214b7f9bb1afbffe	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:id`	030c106822aa21a0f196aaf01aae6f14dbb21ff0	ext_gleif	`isin-DE0001142594`	2025-12-22
`Security:isin`	DE0001142594	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:isin`	DE0001142594	ext_gleif	`isin-DE0001142594`	2025-12-22
`Security:issuer`	`lei-529900AQBND3S6YJLY83`	ext_gleif	`isin-DE0001142594`	2025-12-22
`Security:issuer`	`lei-529900AQBND3S6YJLY83`	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:name`	Bund Strip 26	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:name`	DBRS 0 01/04/26 BOND	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:name`	BUNDESREP.DEUTSCHLAND KUPONS PER 4.1.2026	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:name`	DBRS 0 01/04/26	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23
`Security:name`	DEGV IO Str 01/04/26	ext_eu_esma_firds	`isin-DE0001142594`	2025-12-23