ESMA · ESMA_QA_740 Answer Published

LEI of sovereign issuers

Regulation
Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
Topic
Instrument Reference data
Submitted
2023-03-31
Answered
2023-03-31

Question

What LEI should be used to report in FIRDS the issuer of sovereign bonds issued by an EEA member state?

Answer

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 2.8] Reporting entities should refer to the list maintained by GLEIF, available at: https://search.gleif.org/#/search/  and report the LEI pertaining to the sovereign entities included in the below list:   Country GLEIF Name LEI Austria Republik Österreich 529900QWWUI4XRVR7I03 Belgium The Kingdom of Belgium 549300SZ25JZFHRHWD76 Bulgaria Bulgarian National Bank 5299001WEKCK7E65TI48 Ministry of Finance of the Republic of Bulgaria 529900PG0XCL4LICL838 Croatia Ministarstvo financija 74780000O00QGQ7CER13 Hrvatska narodna banka 74780000X0J87XKFIL77 Cyprus REPUBLIC OF CYPRUS 213800IOEYYAHPDLUL60 Czech Republic Česká republika - Ministerstvo financí 3157007EFDLQABN47912 Denmark Danmarks Nationalbank (Government Debt Management)  549300AHYJ0OMBLIL335 Estonia Eesti Vabariigi Rahandusministeerium 254900EIG0O7C6C9R437 Eesti Pank 6YJ6OTG0PYO45FO7Q425 Finland Republic of Finland, Bonds / Suomen valtio JVK:t 743700M6Y2OQRVSBRD14 France Direction Generale du Tresor 969500KCGF3SUYJHPV70 Germany Bundesrepublik Deutschland 529900AQBND3S6YJLY83 Greece Trapeza Tis Ellados 529900SL3K21WAN6X611 Hellenic Republic-Ministry of Finance 2138003EKTMKZ5598902 Hungary Government Debt Management Agency Pte. 5299008DH62LEB10JK83 Iceland Central Bank of Iceland 549300K5GD3JPA2LLG98 Ireland National Treasury Management Agency 549300KXBEJAOJ9OVF93 Italy Repubblica Italiana 815600DE60799F5A9309 Latvia Latvijas Republikas Valsts kase 25490002QDEB2KTLNK39 Lithuania Lietuvos bankas 5299002QI7G5XEIYAO60 Ministry of Finance (State Treasury Department) 529900F7Y171QF1RSU09 Luxembourg Grand Duchy of Luxembourg 22210065LIUFB00MNF63 Malta Republic of Malta 549300CZVZYSMSGX6X78 Netherlands De Staat der Nederlanden 254900G14ALGVKORFN62 Norway Finansdepartementet 549300L0BT3FJTN9MX24 Poland Skarb Państwa Rzeczypospolitej Polskiej 259400R9L8QEP0TPXS31 Portugal República Portuguesa  (Republic of Portugal)  549300P6U1FJ3IMP7K42 Romania Ministerul Finantelor Publice  315700IASY927EDWBK92 Slovakia Ministerstvo financií Slovenskej republiky 097900BHFM0000074794 Slovenia Republika Slovenija 485100000LWQHIX4XX88 Spain Secretaría General del Tesoro y Financiación Internacional 9598007A56S18711AH60 Sweden Riksgäldskontoret ERE94C0BSULG2RM19605

This Q&A is published by European Securities and Markets Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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