ESMA_QA_740

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/740


Regulatory Context

Regulation : MIFIR

Level 1 Regulation: Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP

Level 2 Regulation: RTS 23 - Regulation 2017/585 on the data standards and formats for financial instruments reference data and technical measures in relation to arrangements to be made by ESMA and competent authorities

Level 3 Regulation: No information available

Topic: Instrument Reference data

Subject Matter: LEI of sovereign issuers


Question

Submission Date: 31 March 2023

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


ESMA Answer

Answer Date: 31-03-2023

[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 document was automatically extracted from the ESMA EMIR Q&A database.