s2md_tS.06.02.01.02 - Information on assets

S.06.02.01.02
Item TitleIssuer NameIssuer Code and Type of codeIssuer SectorIssuer GroupIssuer Group Code and Type of codeIssuer CountryCurrencyCICSCR calculation approach for CIUInfrastructure investmentHoldings in related undertakings, including participationsExternal ratingNominated ECAICredit quality stepInternal ratingDurationUnit Solvency II priceUnit percentage of par amount Solvency II priceMaturity date
C0190C0200C0210C0230C0240C0250C0270C0280C0290C0292C0300C0310C0320C0330C0340C0350C0360C0370C0380C0390
s2c_dim:UI
Asset ID Code and Type of code C0040