ESMA_QA_740
31/03/2023
Subject Matter
LEI of sovereign issuers
    What LEI should be used to report in FIRDS the issuer of sovereign bonds issued by an EEA member state?
    ESMA Answer
    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

      Status: Answer Published

      Additional Information

      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
      Topic
      Instrument Reference data