| Type | Security | [sources] | |||
|---|---|---|---|---|---|
| Name | EBRD 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 · | [sources] | |||
| Alias | EURO BK RECON &/TRA # TR UNSEC | [sources] | |||
| Country | United Kingdom · United States | [sources] | |||
| Classification | DTVUFR | [sources] | |||
| Currency | USD | [sources] | |||
| ISIN | US29874QEN07 | [sources] | |||
| Last change | Last processed | First seen | |||
The record has been enriched with data from the following external databases:
List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.
External dataset · United Kingdom · FCA
A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes
External dataset · GLEIF · non-official source
List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).
External dataset · European Union · ESMA
For experts: raw data explorer
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| Issuer | ||||
|---|---|---|---|---|
| Name | Country | Legal form | Status | |
| European Bank for Reconstruction and Development | United Kingdom | BANK | - | |