ESMA FIRDS · Issuer

LEI 54930032GGZO7ZBCQ285

14 bonds and equity instruments issued under LEI 54930032GGZO7ZBCQ285 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD, EUR, GBP, SEK.

14 instruments · LEI: 54930032GGZO7ZBCQ285

Sample instruments

ISINNameAsset classCurrencyVenue
IE00BK71D622BARINGS UMBRELLA FUND PLC A1 USD ACCUMULATIONBondsUSDXEYE
IE00BK71DM83BARINGS UMBRELLA FUND PLC N USD ACCUMULATIONBondsUSDXEYE
IE00BK71DP15BARINGS UMBRELLA FUND PLC IA USD ACCUMULATIONBondsUSDXEYE
IE00BK71DL76BARINGS UMBRELLA FUND PLC A1 USD DISTRIBUTIONBondsUSDXEYE
IE00BK71DN90BARINGS UMBRELLA FUND PLC N USD DISTRIBUTIONBondsUSDXEYE
IE00BK71DQ22BARINGS UMBRELLA FUND PLC IA USD DISTRIBUTIONBondsUSDXEYE
IE00BKY7TP40BARINGS UMBRELLA FUND PLC Tranche A USD Accumulating SharesBondsUSDXEYE
IE00BKY7TQ56BARINGS UMBRELLA FUND PLC Tranche A USD Distribution SharesBondsUSDXEYE
IE00BKY7TR63BARINGS UMBRELLA FUND PLC Tranche A EUR Accumulating SharesBondsEURXEYE
IE00BKY7TW17BARINGS UMBRELLA FUND PLC Tranche A GBP Accumulating SharesBondsGBPXEYE
IE00BKY7V031BARINGS UMBRELLA FUND PLC Tranche B USD Accumulating SharesBondsUSDXEYE
IE00BKZGJL69BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating SharesBondsUSDXEYE
IE00BKZGJM76BARINGS UMBRELLA FUND PLC Tranche I USD Distribution SharesBondsUSDXEYE
IE00BNN7CJ10BARINGS UMBRELLA FUND PLC Tranche A SEK Distribution SharesBondsSEKXEYE

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.

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