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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
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: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:ei1024x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1554x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2519x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2422x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2520x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1555x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2523x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ei2522x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:si1782x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y
concepts2md_met:ri2266x
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:di1041x
s2c_dim:SUs2c_MC:x168z
s2c_dim:UI*y

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