ESMA FIRDS · Issuer

LEI 549300M17UZKOC3PVP17

549300M17UZKOC3PVP17

1 instruments reported

Primary trading venue: XMSM. Currencies: USD.

Sample instruments

ISINNameAsset classCurrencyVenue
USG28618AK52DUKE FUNDING VI LTD Class BF Mezzanine Secured Fixed Rate Notes due 2039Equity derivativesUSDXMSM
USG28617AA97DUKE FUNDING VI LTD Composite 1 Securities due 2039Equity derivativesUSDXMSM
USG28617AB70DUKE FUNDING VI LTD Composite 2 Securities due 2039Equity derivativesUSDXMSM
USG28618AA70DUKE FUNDING VI LTD Class A1S Senior Secured Floating Rate Notes due 2039Equity derivativesUSDXMSM
USG28618AE92DUKE FUNDING VI LTD Class A1J Senior Secured Floating Rate Notes due 2039Equity derivativesUSDXMSM
USG28618AF67DUKE FUNDING VI LTD Class A2 Senior Secured Floating Rate Notes due 2039Equity derivativesUSDXMSM
USG28618AG41DUKE FUNDING VI LTD Class A3 Senior Secured Deferrable Interest Floating Rate Notes due 2039Equity derivativesUSDXMSM
USG28618AJ89DUKE FUNDING VI LTD Class BV Mezzanine Secured Floating Rate Notes due 2039Equity derivativesUSDXMSM
KYG286172005DUKE FUNDING VI LTD Preference Shares - GEMEquityUSDXEYE

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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