ESMA FIRDS · Issuer

LEI 549300RB1DLYRB78HY82

549300RB1DLYRB78HY82

6 instruments reported

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

Sample instruments

ISINNameAsset classCurrencyVenue
IE00BKF05C19PGIM FUNDS PLC CHF HEDGED I ACCUMULATIONBondsCHFXEYE
IE00BKF05F40PGIM FUNDS PLC EUR HEDGED A ACCUMULATIONBondsEURXEYE
IE00BKF05G56PGIM FUNDS PLC EUR HEDGED I ACCUMULATIONBondsEURXEYE
IE00BKF05H63PGIM FUNDS PLC EUR HEDGED P ACCUMULATIONBondsEURXEYE
IE00BKF05M17PGIM FUNDS PLC USD I ACCUMULATIONBondsUSDXEYE
IE00BKF05J87PGIM FUNDS PLC GBP HEDGED I DISTRIBUTIONBondsGBPXEYE

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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