Statements: FRTR 0 3/4 11/25/28

Canonical ID: isin-FR0013341682 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	DIRECTION GENER/0.750000 BD	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:classification`	DBFTFN	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:country`	fr	ext_gleif	`isin-FR0013341682`	2025-12-22
`Security:country`	fr	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:createdAt`	2024-02-02	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:createdAt`	2018-06-11	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:currency`	EUR	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:id`	9dec9aaf25ae18fadd9c824b782491eca3f6976c	ext_gleif	`isin-FR0013341682`	2025-12-22
`Security:id`	a7ae34db1b16d6f58eeff4b7d66f0ef46d3dcfd0	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:isin`	FR0013341682	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:isin`	FR0013341682	ext_gleif	`isin-FR0013341682`	2025-12-22
`Security:issuer`	`lei-969500KCGF3SUYJHPV70`	ext_gleif	`isin-FR0013341682`	2025-12-22
`Security:issuer`	`lei-969500KCGF3SUYJHPV70`	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	OAT 0,75% 25/11/2028	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	Frankreich 28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	French Republic	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0 ¾ 11/25/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	Frankreich EO-OAT 2018(28)	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0 3/4 11/25/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0.750 25/11/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	OAT_0.75_11/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0 3 4 11 25 28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	BON AGENCE FRANCE TRÉSOR 0,750 11/2028	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	OAT0.75%25NOV28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	OAT TF 0,75% NV28 EUR	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0.750 11/28 FRANCE	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRGV 0.750 11/25/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0.75 25/11/28	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	REP. FSE 18-28 O.A.T.	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23
`Security:name`	FRTR 0 3/4 11/25/28 BOND	ext_eu_esma_firds	`isin-FR0013341682`	2025-12-23

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