Statements: GTLKOA 4.949 02/18/26

Canonical ID: isin-XS2010044381 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	GTLK EUROPE CAP/4.949EUR NT 2026021	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:alias`	GTLK EUROPE CAP/4.949EUR NT 2026021	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:classification`	DBFNFR	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:classification`	DBFNFR	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:id`	6e13854dbf2132c6ee9949cf3057102965ff5cab	ann_graph_topics	`isin-XS2010044381`	2025-11-26
`Security:id`	2b41558b0b172465c0d4a2793850dbc21f3ab187	ext_eu_esma_firds	`isin-XS2010044381`	2026-01-06
`Security:id`	30c7cfbc56f732d0149883a817c0831561fb8d6e	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:isin`	XS2010044381	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:isin`	XS2010044381	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:issuer`	`lei-635400I6H6CSZ39WIN49`	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:issuer`	`lei-635400I6H6CSZ39WIN49`	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:name`	GTLKOA 4.949 02/18/26 BOND	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:name`	GTEPT 4.949 02/18/26	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:name`	GTLKOA 4.949 02/18/26	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:name`	GTLKOA 4.949 02/18/26 BOND	ext_eu_esma_firds	`isin-XS2010044381`	2025-12-30
`Security:name`	GTLKOA 4.949 02/18/26	ext_gb_fca_firds	`isin-XS2010044381`	2026-02-12
`Security:topics`	sanction.linked	ann_graph_topics	`isin-XS2010044381`	2025-11-26

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