Statements: BFCM 4 1/4 06/27/26

Canonical ID: isin-FR0011781061 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BANQUE FEDERATI/Zero Cpn Bd	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:classification`	DBZUFN	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:country`	fr	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:createdAt`	2014-03-12	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:id`	8bbd302e79e9b01c2ebf367c39d2bd4171f484af	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:isin`	FR0011781061	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:issuer`	`lei-VBHFXSYT7OG62HNT8T76`	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	BFCM4.2527JUN2026	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	BFCM 4 1/4 06/27/26 BOND	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	CAFDC 4.250 06/27/26	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	BFCM 4.250 6/27/26 BANQ FED CREDIT	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	BFCM 4 1/4 06/27/26	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02
`Security:name`	CCNORD 4 1/4 06/27/26	ext_gb_fca_firds	`isin-FR0011781061`	2025-10-02