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EBRD Float 07/22/25 BOND

TypeSecurity[sources]
NameEBRD 07/22/25 FRN · EBRD Float 07/22/25 BOND · EBRD-25 CMS RATES D[sources]
Other nameEBRD/TS OB OI 20250722[sources]
CountryUnited Kingdom · Italy[sources]
ClassificationDBVUFB[sources]
CurrencyEUR[sources]
ISINIT0006592981[sources]
Last changeLast processedFirst seen

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Data sources

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

Legal Entity Identifier (LEI) Reference Data229,157

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

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)176,141

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

External dataset · European Union · ESMA


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