s2md_tPFE.06.02.30.02 - Information on assets

PFE.06.02.30.02
Item TitleIssuer NameIssuer code and Type of issuer codeIssuer SectorCounterparty Sector according to ESA 2010Issuer GroupIssuer Group Code and Type of issuer group codeIssuer CountryCountry of residence for collective investment undertakingsIssuer InstitutionCurrencyCICInstrument classification according to ESA 2010Alternative investmentExternal ratingNominated ECAIUnit priceUnit percentage of par amount priceDurationIssue dateMaturity dateSplit dateSplit factor
C0130C0140C0150C0170EC0172C0180C0190C0210EC0211EC0212C0220C0230EC0232C0240C0250C0260C0370C0380C0270EC0271C0280EC0290EC0300
s2c_dim:UI
Asset ID Code and Type of code C0010