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EBRD Float 04/14/26 BOND

TypeSecurity[sources]
NameEBRD 4/14/26 (FRN) EBRD · EBRD 5.026 04/14/26 FRN MTN · EBRD FLOAT 14/04/26 · EBRD Float 04/14/26 · EBRD Float 04/14/26 BOND · 3 more...[sources]
Other nameEURO BK RECON &/TRA # TR UNSEC[sources]
CountryUnited Kingdom · United States of America[sources]
ClassificationDTVUFR[sources]
CurrencyUSD[sources]
ISINUS29874QEN07[sources]
Last changeLast processedFirst seen

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Data sources

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

UK Financial Instruments Reference Data System (FIRDS)186,124

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

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)186,517

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

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data261,727

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

External dataset · GLEIF · non-official source


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