ESMA FIRDS · Issuer

LEI 549300IH5W8DZX86DH89

549300IH5W8DZX86DH89

9 instruments reported

Primary trading venue: XEYE. Currencies: USD, EUR, GBP.

Sample instruments

ISINNameAsset classCurrencyVenue
IE00BMQ64708PGIM FUNDS PLC USD A DISTRIBUTIONBondsUSDXEYE
IE00BMQ64815PGIM FUNDS PLC EUR HEDGED A DISTRIBUTIONBondsEURXEYE
IE00BG5NJ640PGIM FUNDS PLC EUR P ACCUMULATION CLASSBondsEURXEYE
IE00BYM2R665PGIM FUNDS PLC USD A Accumulation ClassBondsUSDXEYE
IE00BYM2R772PGIM FUNDS PLC EUR A Accumulation ClassBondsEURXEYE
IE00BYM2R996PGIM FUNDS PLC GBP A Distribution ClassBondsGBPXEYE
IE00BYM2RB15PGIM FUNDS PLC USD I Accumulation ClassBondsUSDXEYE
IE00BYM2RG69PGIM FUNDS PLC GBP I Distribution ClassBondsGBPXEYE
IE00BG372M59PGIM FUNDS PLC USD P ACCUMULATION CLASSBondsUSDXEYE

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.

Look up full entity details for this issuer in the LEI Lookup.

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