Statements: CasinoGuichardP 5 25% 15 04 2027

Canonical ID: isin-XS2328426445 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:id`	0568ff17a59d4821c2ff1ef3d55cb5fb2b028d9f	eu_esma_saris	`isin-XS2328426445`	2025-09-12
`Security:id`	d5cccfb9250a9f98282913d919a042c52e606c39	eu_esma_saris	`isin-XS2328426445`	2025-09-12
`Security:isin`	XS2328426445	eu_esma_saris	`isin-XS2328426445`	2024-07-17
`Security:issuer`	`lei-969500VHL8F83GBL6L29`	eu_esma_saris	`isin-XS2328426445`	2024-07-17
`Security:name`	CASP 5.25 15/04/27	eu_esma_saris	`isin-XS2328426445`	2024-07-17
`Security:name`	CasinoGuichardP 5 25% 15 04 2027	eu_esma_saris	`isin-XS2328426445`	2024-07-17
`Security:programId`	EU-ESMA	eu_esma_saris	`isin-XS2328426445`	2025-09-12