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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
concepts2md_met:si1338x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1381x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1552x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1658x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei6002x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1337x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1553x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1062x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2158x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei6034x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2219x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei5001x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2534x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:mi1126x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:pi1286x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ri2266x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di1048x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:di6024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ri6025x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y

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