s2md_tS.06.02.07.02 - Information on assets

S.06.02.07.02
Item TitleIssuer NameIssuer Code and Type of codeIssuer SectorIssuer GroupIssuer Group Code and Type of codeIssuer CountryCurrencyCICSCR calculation approach for CIUBail-in rulesRegional Governments and Local Authorities (RGLA)Crypto-assetsProperty typeProperty locationAlternative investmentInfrastructure investmentHoldings in related undertakings, including participationsExternal ratingNominated ECAICredit quality stepInternal ratingDurationUnit Solvency II priceUnit percentage of par amount Solvency II priceMaturity date
C0190C0200C0210C0230C0240C0250C0270C0280C0290C0292C0293C0294C0295C0296C0297C0298C0300C0310C0320C0330C0340C0350C0360C0370C0380C0390
s2c_dim:UI
Asset ID Code and Type of code C0040