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EBRD 0.64 03/12/32 BOND

TypeSecurity[sources]
NameEBRD 0.64 03/12/32 · EBRD 0.64 03/12/32 BOND · EBRD 0.640 03/12/32 MTN · EBRD 0.640 3/12/32 (URegS) EBRD[sources]
AliasEBRD/0.64 MTN 20320312 SR UNSEC[sources]
CountrySwitzerland · United Kingdom[sources]
ClassificationDTFCFB[sources]
CurrencyCHF[sources]
ISINCH1414003561[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)199,766

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)191,071

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

Legal Entity Identifier (LEI) Reference Data272,540

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

For experts: raw data explorer

FactsheetData sources
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