ESMA FIRDS · Issuer

LEI 549300P5SETOP8U4QS26

6 bonds and equity instruments issued under LEI 549300P5SETOP8U4QS26 as reported in ESMA FIRDS. Primary trading venue: HAMB. Currencies: EUR, USD, JPY.

6 instruments · LEI: 549300P5SETOP8U4QS26

Sample instruments

ISINNameAsset classCurrencyVenue
LU0232525203AB FCP I-American Income Port. Actions Nom. A2 (EO) Acc o.N.BondsEURHAMB
LU0095030564AB FCP I-American Income Port. Actions Nom. A2 Acc o.N.BondsUSDMUND
LU0044957727AB FCP I-American Income Port. Actions Nom. A o.N.BondsUSDMUNB
LU0897863121AB FCP I American Income Portfolio ITBondsJPYEMTF
LU0897863634AB FCP I American Income Portfolio IT JPY HBondsJPYEMTF
LU0778787183AB FCP I American Income Portfolio S1DBondsUSDEMTF

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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