ESMA FIRDS · Issuer
LEI 549300F7SB0QYNXNG825
6 bonds and equity instruments issued under LEI 549300F7SB0QYNXNG825 as reported in ESMA FIRDS. Primary trading venue: XMSM. Currencies: GBP.
6 instruments · LEI: 549300F7SB0QYNXNG825
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE0002RUHW32 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC CLASS R FLEX DISTRIBUTING SHARES | Bonds | GBP | XMSM |
| IE0003323270 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class A Accumulating Shares | Bonds | GBP | XMSM |
| IE0003323387 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class A Flex Distributing Shares Series | Bonds | GBP | XMSM |
| IE0003358219 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class A Flex Distributing Shares Series 2 | Bonds | GBP | XMSM |
| IE0003511395 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC Class B Flex Distributing Shares Series 2 | Bonds | GBP | XMSM |
| IE000L3L0JC7 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC CLASS R ACCUMULATING SHARES | Bonds | GBP | XMSM |
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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