Statements: ERAFP 5.29 04/22/26

Canonical ID: isin-FR0011860923 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ERAMET/DBT 20260422	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:classification`	DBFUFB	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:country`	fr	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:createdAt`	2014-04-23	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:currency`	EUR	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:id`	9bafcf15e93352cb9cf831e2b812b51d327e5737	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:isin`	FR0011860923	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:issuer`	`lei-549300LUH78PG2MP6N64`	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:name`	ERAFP 5.29 04/22/26 BOND	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:name`	ERAFP 5.290 4/22/26 p26 ERAMET	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:name`	ERAFP 5.29 04/22/26	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20
`Security:name`	ERAMET5.29%APR2026	ext_eu_esma_firds	`isin-FR0011860923`	2026-01-20