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EBRD Float 02/16/29 BOND

TypeSecurity[sources]
NameEBRD 2/16/29 (FRN,MTN) EBRD · EBRD 5.405 02/16/29 FRN MTN · EBRD 5.634 02/16/29 FRN MTN · EBRD Float 02/16/29 · EBRD Float 02/16/29 BOND · 1 more...[sources]
Other nameEURO BK RECON &/TRA # TR UNSEC[sources]
CountryUnited Kingdom · United States of America[sources]
ClassificationDTVUFR[sources]
CurrencyUSD[sources]
ISINUS29874QEU40[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 Data261,740

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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