ESMA FIRDS · Issuer

LEI 969500SHQITWXSIS7N89

2 bonds and equity instruments issued under LEI 969500SHQITWXSIS7N89 as reported in ESMA FIRDS. Primary trading venue: TPIR. Currencies: EUR, HKD, AUD.

2 instruments · LEI: 969500SHQITWXSIS7N89

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS1218363270	URWFP 1 3/8 04/15/30	Equity derivatives	EUR	TPIR
FR0013330529	ULFP 2 1/8 PERP	Equity derivatives	EUR	AURO
FR0013330537	URWFP 2 7/8 PERP BOND	Equity derivatives	EUR	XPAR
FR0014000UC8	URWFP 0 5/8 05/04/27	Equity derivatives	EUR	XPAR
FR0014000UD6	URWFP 1 3/8 12/04/31	Equity derivatives	EUR	XPAR
FR001400IU83	ULFP 7 1/4 PERP	Equity derivatives	EUR	TPIO
FR001400Y8Z5	URWFP 4 7/8 PERP	Equity derivatives	EUR	XPAR
FR0014012J64	URWFP 4 3/4 PERP	Equity derivatives	EUR	XPAR
FR0013431715	URWFP 1 3/4 07/01/49	Equity derivatives	EUR	XPAR
FR0013332996	URWFP 1 7/8 01/15/31	Equity derivatives	EUR	XPAR
FR0013333002	URWFP 2 1/4 05/14/38	Equity derivatives	EUR	XPAR
FR0013384872	URWFP 2 12/05/33 BOND	Equity derivatives	EUR	XPAR
FR0013405032	ULFP 1 02/27/27	Equity derivatives	EUR	XPAR
FR0013405040	ULFP 1 3/4 02/27/34	Equity derivatives	EUR	XPAR
FR0013506821	URWFP 2 5/8 04/09/30	Equity derivatives	EUR	XPAR
FR0013456621	ULFP 0 ⅞ 03/29/32 EMTN	Equity derivatives	EUR	XPAR
FR0013521267	ULFP 2 06/29/32	Equity derivatives	EUR	XPAR
FR0014003MJ4	ULFP 0 3/4 10/25/28	Equity derivatives	EUR	XPAR
FR001400MLN4	URWFP 4 1/8 12/11/30	Equity derivatives	EUR	XPAR
XS1569845404	URWFP 1 1/2 02/22/28	Equity derivatives	EUR	TPIO
XS1619568303	ULFP 1 1/2 05/29/29	Equity derivatives	EUR	TPIO
XS1619568998	ULFP 2 05/29/37	Equity derivatives	EUR	TPIO
FR0014003MI6	ULFP 1 3/8 05/25/33	Equity derivatives	EUR	XPAR
FR001400SIL1	URWFP 3 7/8 09/11/34	Equity derivatives	EUR	XPAR
FR001400SIM9	URWFP 3 1/2 09/11/29	Equity derivatives	EUR	XPAR
FR0014016I12	URWFP 3 7/8 04/21/33	Equity derivatives	EUR	XPAR
FR0014019PB0	URWFP 3 7/8 09/11/34 BOND	Equity derivatives	EUR	BTFE
XS0554753938	URWFP 4.17 11/04/30 BOND	Equity derivatives	EUR	XLUX
XS0680761375	URWFP 4.1 10/06/31 BOND	Equity derivatives	EUR	XLUX
XS0685556044	ULFP 4.05 11/01/31	Equity derivatives	EUR	XLUX
XS1048424375	URWFP 3.08 03/24/34 BOND	Equity derivatives	EUR	XLUX
XS1048424532	URWFP 3.08 04/03/34 BOND	Equity derivatives	EUR	XLUX
XS1309711130	ULFP 2.066 11/04/30	Equity derivatives	EUR	XLUX
XS1401196958	URWFP 1 1/8 04/28/27	Equity derivatives	EUR	TPIO
XS1401197253	URWFP 2 04/28/36	Equity derivatives	EUR	TPIR
XS1531514237	UnibailWest 2 74% 27 11 2026	Equity derivatives	HKD	XLUX
FR0013337110	UNIBAIL2%6JUN33	Equity derivatives	EUR	XPAR
XS1325893052	UnibailWest 2 1% 02 12 2030	Equity derivatives	EUR	XLUX
XS1378817990	UnibailWest FRN 15 03 2027	Equity derivatives	EUR	XLUX
AU0000009771	UNIBAIL-RODAMCO-WESTFIELD CDI	Equity	AUD	UBSI
FR0013326246	Unibail-Rodamco-Westfield SE	Equity	EUR	XPAR

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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