iShares USD Floating Rate Bond · IE00BF11F458 · SXRR | XMIL | Prime AI Terminal

CUSIP

N/A

SEDOL

BF7LTP8

CIK

N/A

www.ishares.com

LEI:

ETF/ETP-Hub

iShares USD Floating Rate Bond UCITS ETF EUR Hedged (Dist)

Securities Trading Warrants

From this overview you can obtain a wide range of company-specific data, primarily relating to the stock exchange listing and the associated identification in securities trading. If you need this and other information for other companies, you will find it here.

https://ayon.do/ts/A2DUC4

Smart Investor

Terminal

A
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	ISIN INTERNATIONAL SECURITY IDENTIFICATION NUMBER	IE00BF11F458		Link
2	FIGI Financial Instrument Global Identifier®	BBG00HBNH8M9		-
3	CIK Central Index Key	-		Link
4	WKN WERTPAPIERKENNUMMER	A2DUC4		Link
5	SEDOL Stock Exchange Daily Official List	BF7LTP8		Link
6	CUSIP Committee on Uniform Securities Identification Procedures	-		Link
7	BLOOMBERG (default) BLOOMBERG IDENTIFIER	SXRR GY		Link
8	RIC REUTERS/REFINITY IDENTIFIER	SXRR.DE		Link
9	MNEMONIC ABBREVIATION CODE	SXRR		Link
10	TICKER TICKER	-		Link
11	SYMBOL SYMBOL	SXRR		Link
12	TDIM Tradable Instrument Display Mnemonic	-		Link
13	MIC MARKET IDENTIFIER CODE	XMIL		Link
14	DSX DOMESTIC STOCK EXCHANGE	-		Link
15	LEI LEGAL IDENTIFIER	-		Link
16	Valor Valor	-		-
17	CRN COMMERCIAL REGISTER NUMBER	-		Link
18	DNB-ID DUN & BRADSTREET	-		Link
19	VAT-ID VALUE ADDED TAX ID	-		-
20	GICS Global Industry Classification Standard®	-		-
21	Sector assignment GICS® Sector assignment	ETF		-

www.ishares.com

Smart Investor

Terminal

B
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	SHORT NAME -	iShares USD Floating Rate Bond		-
2	LEGAL ENTITY NAME -	-		-
3	SECURITY NAME -	iShares USD Floating Rate Bond UCITS ETF EUR Hedged (Dist)		-
4	NICKNAME -	-		-
5	PREVIOUS NAME -	-		-

Smart Investor

Terminal

C
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	COUNTRY OF ORGIN	Ireland		-
2	ISO CODE 2 DIGIT ISO CODE	IE		-
3	ISO CODE 3 DIGIT ISO CODE	IRL		-
4	COUNTRY FLAG COUNTRY COLOUR CODE			-

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iShares USD Floating Rate Bond UCITS ETF EUR Hedged (Dist)

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