Statements: HAMBRG Float 01/22/27

Canonical ID: isin-DE000A2LQPG2 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	HAMBURG/VAR LSA 20270122 GGAR	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:classification`	DNVTFB	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:country`	de	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:createdAt`	2021-01-18	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:id`	720261b88acfbf0de92c054c53ba48d6f15061e9	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:isin`	DE000A2LQPG2	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:issuer`	`lei-5299005PBRMP33GHX798`	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	HAMBRG Float 01/22/27 BOND	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	FREIE FLOAT 22/01/27	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	HAMBRG 1/22/27 (FRN) HAMBURG CIT	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	FREIE 4.524 01/22/27 FRN	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	Hamburg, Freie und Hansestadt FLR-LandSchatzanw.A.1 21(27)	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20
`Security:name`	HAMBRG Float 01/22/27	ext_gb_fca_firds	`isin-DE000A2LQPG2`	2025-11-20