s2md_tS.36.01.01.01 - IGT - Equity-type transactions, debt and asset transfer

S.36.01.01.01
Investor/ lender nameIssuer/ borrower nameTransaction typeTransaction Issue dateMaturity date of transactionCurrency of transactionContractual amount of transaction/ Transaction priceValue of collateral/ assetAmount of redemptions/ prepayments/ paybacks during reporting periodAmount of dividends/ interest/ coupon and other payments made during reporting periodBalance of contractual amount of transaction at reporting dateCoupon/ Interest rate
C0020C0050C0100C0110C0120C0130C0140C0150C0160C0170C0180C0190
s2c_dim:YAs2c_dim:GXs2c_dim:UIs2c_dim:IXs2c_dim:ZS
Line identification C0001
ID of intragroup transaction C0010
ID code of the instrument C0080
Identification code for investor/ lender C0030
Identification code for issuer / borrower C0060