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

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COMPANY-TERMSHEET

Data sheet of company-relevant information

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

Themefolio Member

Investmentbanking

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https://ayon.do/ts/870967

Smart Investor

Terminal

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	2702337		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	549300SIV6FPS9Y7IH33		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	Financials		-
22	TradingView® Symbol TradingView® Symbol	NASDAQ:TROW		-
23	CONID Interactive Brokers Client Portal API	275321		-
24	IBKR-ID Interactive Brokers Instrument-ID	IB49558		-
25	BARRA-ID MSCI Risk Model	USAL531		-
26	MSCI Security Code MSCI Security Code	21355.01		-
27	PermID LSEG PERMANENT IDENTIFIER	4295907655		-

www.troweprice.com

Smart Investor

Terminal

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 -	-		-

Smart Investor

Terminal

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			-
5	Region REGION	Americas		-

Smart Investor

Terminal

D
#	ID/ variable / content type	Security-specific parameter	UID	KB
1	TRBC Economic Sector Name Refinitiv Business Classification	Financials		-
2	TRBC Business Sector Name Refinitiv Business Classification	Banking & Investment Services		-
3	TRBC Industry Group Name Refinitiv Business Classification	Investment Banking & Investment Services		-
4	TRBC Industry Name Refinitiv Business Classification	Investment Management & Fund Operators		-
5	TRBC Activity Name Refinitiv Business Classification	Investment Management & Fund Operators (NEC)		-