ESMA FIRDS · Issuer

LEI 254900J3P23O2YIAHQ71

15 bonds and equity instruments issued under LEI 254900J3P23O2YIAHQ71 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD, GBP, CNY, JPY, EUR.

15 instruments · LEI: 254900J3P23O2YIAHQ71

Sample instruments

ISINNameAsset classCurrencyVenue
IE000ZC7TC35BARINGS UMBRELLA FUND PLC USD F UNHEDGED ACCUMULATIONBondsUSDXEYE
IE0000I1BYM2BARINGS UMBRELLA FUND PLC S GBP HEDGED ACCUMULATIONBondsGBPXEYE
IE0008IV1RC5BARINGS UMBRELLA FUND PLC S USD ACCUMULATIONBondsUSDXEYE
IE000BW209O9BARINGS UMBRELLA FUND PLC IA ACCUMULATIONBondsUSDXEYE
IE000T67NA76BARINGS UMBRELLA FUND PLC I ACCUMULATIONBondsUSDXEYE
IE000Z3MRVE9BARINGS UMBRELLA FUND PLC A1 ACCUMULATIONBondsUSDXEYE
IE0003F1JUB6BARINGS UMBRELLA FUND PLC I GBP HEDGED DISTRIBUTIONBondsGBPXEYE
IE00055WFED3BARINGS UMBRELLA FUND PLC I DISTRIBUTIONBondsUSDXEYE
IE000823E6A9BARINGS UMBRELLA FUND PLC S USD DISTRIBUTIONBondsUSDXEYE
IE0009DGQ8Q0BARINGS UMBRELLA FUND PLC S GBP HEDGED DISTRIBUTIONBondsGBPXEYE
IE000P5DKGY9BARINGS UMBRELLA FUND PLC A1 DISTRIBUTIONBondsUSDXEYE
IE000PZCJWR8BARINGS UMBRELLA FUND PLC G RMB HEDGED DISTRIBUTIONBondsCNYXEYE
IE000W4D7N89BARINGS UMBRELLA FUND PLC S JPY HEDGED DISTRIBUTIONBondsJPYXEYE
IE000WY8PR73BARINGS UMBRELLA FUND PLC S EUR HEDGED DISTRIBUTIONBondsEURXEYE
IE000ZMXTE99BARINGS UMBRELLA FUND PLC IA DISTRIBUTIONBondsUSDXEYE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

From our insights

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

Start free trial → Learn more

14-day free trial. No credit card required.