Index
Constraints
DPM Mapeba_tT_04.00 - T 04.00
| T 04.00 | |||||||||||||||||||||||||||||||||||
| Reconciliation with aggregated data | Securities issued (Including CET1, AT1 & Tier 2 instruments; excluding intragroup) | ||||||||||||||||||||||||||||||||||
| Line | Column | Insolvency ranking | ISIN | Type of instrument | Governing law | If third country law, contractual recognition | Currency | Original amount issued | Outstanding principal amount | Accrued interest | Coupon type | Current Coupon (%) | Issuance date | Earliest redemption date | Legal maturity | Public/private placement | Paying agent | Trustee | Creditor | Type of identifier | Exchanges securities are listed on | Settlement systems | Register holder | Central securities depository | Secured/ unsecured | Amount of pledge, lien or collateral | Guarantor if applicable | Funding amount provided by any group entity | Structured or other non-standard terms | Amount meeting the conditions for MREL eligibility | Qualifying as own funds | Amount Included in Own Funds, taking into account phase-out as applicable | |||
| 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | 0215 | 0220 | 0230 | 0240 | 0250 | 0260 | 0270 | 0280 | 0290 | 0300 | 0305 | 0310 | 0320 | |||
| eba_dim:IDO | |||||||||||||||||||||||||||||||||||
| Security issued | 0010 | ||||||||||||||||||||||||||||||||||