International Security Identification Number

ISIN DATABASE

Unique ID of listed companies
Twelve-digit combination of letters and numbers, unique identifier for identifying listed companies
ISO Standard (6166)
Superordinate identification number that is linked to a large number of other identification numbers
COUNTRY CODE NATIONAL SECURITY NUMBER (NSIN) I S I N S T R U C T U R E [ ISO 6166 ] NATIONAL IDENTIFIER CHECK 
DIGIT U S 7 4 4 4 8 8 0 1 T 1

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COMPANY-TERMSHEET

The data sheet presented here provides further information on listed companies. The publicly accessible area gives you access to all the key data that can provide you with valuable services for downstream research. If you use the AI Profiler, you can access the integrated AI module. These and other key figures can be provided via API via the Enterprise Solutions area. If you are interested, please contact us.

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T. Rowe Price
1
Themefolio Member
          Investmentbanking          
A
# ID/ variable / content type Security-specific parameter UID KB
1
ISIN
INTERNATIONAL SECURITY IDENTIFICATION NUMBER
US74144T1088 Link
2
FIGI
Financial Instrument Global Identifier®
BBG000BVMPN3 -
3
CIK
Central Index Key
0001113169 Link
4
WKN
WERTPAPIERKENNUMMER
870967 Link
5
SEDOL
Stock Exchange Daily Official List
BYZHBM2 Link
6
CUSIP
Committee on Uniform Securities Identification Procedures
74144T108 Link
7
BLOOMBERG (default)
BLOOMBERG IDENTIFIER
TROW US Link
8
RIC
REUTERS/REFINITY IDENTIFIER
TROW.OQ Link
9
MNEMONIC
ABBREVIATION CODE
TR1 Link
10
TICKER
TICKER
- Link
11
SYMBOL
SYMBOL
TROW Link
12
TDIM
Tradable Instrument Display Mnemonic
- Link
13
MIC
MARKET IDENTIFIER CODE
XNAS Link
14
DSX
DOMESTIC STOCK EXCHANGE
NASDAQ 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®
40203010 -
21
Sector assignment
GICS® Sector assignment
Financial Services -
B
# ID/ variable / content type Security-specific parameter UID KB
1
SHORT NAME
-
T. Rowe Price -
2
LEGAL ENTITY NAME
-
- -
3
SECURITY NAME
-
T. Rowe Price Group, Inc. -
4
NICKNAME
-
- -
5
PREVIOUS NAME
-
- -
C
# ID/ variable / content type Security-specific parameter UID KB
1
COUNTRY OF ORGIN
United States of America -
2
ISO CODE
2 DIGIT ISO CODE
US -
3
ISO CODE
3 DIGIT ISO CODE
USA -
4
COUNTRY FLAG
COUNTRY COLOUR CODE
-
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Legend/ Explanations
T. Rowe Price can be traded on margin and with leverage (alternatively also without, long & short and in fractionals) as a contract for difference
ID Company ISIN WKN Bid Ask Research About Terminal Website Bookmark DEMO Spec
1 T. Rowe Price US74144T1088 870967 118,130 118,190 CFD
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