Statements: CASP 6.625 15/01/26

Canonical ID: isin-XS2276596538 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:id`	6b23569fb2861cbd882fded88a2bb5ce0abcc48f	eu_esma_saris	`isin-XS2276596538`	2025-09-12
`Security:id`	f88930b847822e2cd2b46424f2e75bb8c200e2f4	eu_esma_saris	`isin-XS2276596538`	2025-09-12
`Security:isin`	XS2276596538	eu_esma_saris	`isin-XS2276596538`	2024-07-17
`Security:issuer`	`lei-969500VHL8F83GBL6L29`	eu_esma_saris	`isin-XS2276596538`	2024-07-17
`Security:name`	GROUPE CASINO 6.625% CALL 15GE26	eu_esma_saris	`isin-XS2276596538`	2024-07-17
`Security:name`	CASP 6.625 15/01/26	eu_esma_saris	`isin-XS2276596538`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2276596538`	2025-09-12