{"isin":"XS2539425095","fisn":"BANK OF VALLETT/10EMTN 20271206","full_name":"BOV   10.000 12/06/27 '26 MTN","cfi":"DTFNGR","cfi_class":"D","notional_currency":"EUR","competent_authority":"MT","issuer_lei":"529900RWC8ZYB066JF16","es_isin":0,"es_issuer":0,"es_market":1,"es_issuer_basis":null,"legal_name":"BANK OF VALLETTA P.L.C.","legal_jurisdiction":"MT","hq_country":"MT","listings":[{"venue_mic":"TEUR","market_name":"TRADITION ESPANA OTF","operating_mic":"TEUR","first_trade_date":"2023-01-27","termination_date":"2027-12-06","es_mic":1,"active":1},{"venue_mic":"TPIO","market_name":"TP ICAP EU - MTF - ORDERBOOK","operating_mic":"TPIC","first_trade_date":"2023-02-17","termination_date":"2027-12-06","es_mic":0,"active":1},{"venue_mic":"TWEM","market_name":"TRADEWEB EU BV - MTF","operating_mic":"TWEU","first_trade_date":"2022-12-12","termination_date":"2027-12-06","es_mic":0,"active":1},{"venue_mic":"TWEO","market_name":"TRADEWEB EU BV - OTF","operating_mic":"TWEU","first_trade_date":"2022-12-12","termination_date":"2027-12-06","es_mic":0,"active":1},{"venue_mic":"XGAT","market_name":"TRADEGATE BERLIN STOCK EXCHANGE - FREIVERKEHR","operating_mic":"TGAT","first_trade_date":"2023-11-16","termination_date":null,"es_mic":0,"active":1},{"venue_mic":"XMSM","market_name":"EURONEXT DUBLIN","operating_mic":"XDUB","first_trade_date":"2022-12-06","termination_date":"2027-12-06","es_mic":0,"active":1}],"transparency":{"state":"NOT_IN_SNAPSHOT","applicable":null,"records":[]}}