ESMA FIRDS · Issuer

LEI 549300GU5OHTR1T5IY68

2 bonds and equity instruments issued under LEI 549300GU5OHTR1T5IY68 as reported in ESMA FIRDS. Primary trading venue: BTFE. Currencies: EUR, SEK, NOK, USD.

2 instruments · LEI: 549300GU5OHTR1T5IY68

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS2380124227	CASTSS 3 1/8 PERP	Equity derivatives	EUR	BTFE
SE0000379190	Castellum AB	Equity	SEK	DSTO
XS1991424299	CASTELLUM AB Issue of NOK 850,000,000 4.22 per cent. Notes due 15 May 2029	Equity derivatives	NOK	XMSM
XS2386175454	CASTELLUM AB Issue of NOK 1,000,000,000 2.656% Notes due 15 September 2028	Equity derivatives	NOK	XMSM
XS2895710783	CASTSS 4 1/8 12/10/30	Equity derivatives	EUR	XMSM
XS3485509262	CASTSS 3 3/4 09/03/29 BOND	Equity derivatives	EUR	XMSM
SE0011643394	CAST 420	Equity derivatives	SEK	XSTO
SE0013882941	KLED 120GB	Equity derivatives	SEK	XSTO
SE0013884509	CASTSS 5.348 12/04/26 BOND	Equity derivatives	SEK	XSTO
SE0013886132	CAST 452 GB	Equity derivatives	SEK	XSTO
SE0013885548	CAST 451	Equity derivatives	SEK	XSTO
SE0013360765	CAST 438	Equity derivatives	SEK	XSTO
SE0013361425	CASTSS 4.403 03/15/27 BOND	Equity derivatives	SEK	XSTO
XS2386149459	CASTSS Float 09/15/26 BOND	Equity derivatives	NOK	XMSM
SE0012676864	CASTSS Float 08/27/27 BOND	Equity derivatives	SEK	XSTO
SE0013104304	CASTSS Float 01/15/27 BOND	Equity derivatives	SEK	XSTO
SE0013361581	CASTSS Float 05/22/28 BOND	Equity derivatives	SEK	XSTO
SE0013882602	CASTSS Float 09/25/26 BOND	Equity derivatives	SEK	XSTO
SE0013883519	CASTSS Float 04/19/27 BOND	Equity derivatives	SEK	XSTO
SE0013884491	CASTSS Float 12/04/26 BOND	Equity derivatives	SEK	XSTO
SE0013884558	CASTSS Float 01/18/29 BOND	Equity derivatives	SEK	XSTO
SE0013885571	CAST 448	Equity derivatives	SEK	XSTO
XS2049767598	CASTSS 0 3/4 09/04/26	Equity derivatives	EUR	TWEM
SE0013885530	CASTSS Float 03/13/28 BOND	Equity derivatives	SEK	XSTO
SE0013885555	CASTSS Float 03/13/30 BOND	Equity derivatives	SEK	XSTO
SE0013886330	CASTSS Float 05/08/29 BOND	Equity derivatives	SEK	XSTO
SE0013886355	CAST 455	Equity derivatives	SEK	XSTO
SE0013886546	CAST 453	Equity derivatives	SEK	XSTO
SE0013361417	CASTSS Float 03/15/27 BOND	Equity derivatives	SEK	XSTO
SE0013361433	CASTSS Float 03/15/29 BOND	Equity derivatives	SEK	XSTO
US1483832010	CASTELLUM AB/ADR	Equity	USD	UBSI

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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