Statements: ERAFP 5.1 05/28/26

Canonical ID: isin-FR0011926252 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ERAMET/DBT 20260528	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:alias`	ERAMET/DBT 20260528	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:classification`	DBFUFB	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:classification`	DBFUFB	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:country`	fr	ext_gleif	`isin-FR0011926252`	2026-01-19
`Security:country`	fr	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:country`	fr	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:createdAt`	2014-05-28	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:createdAt`	2014-05-28	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:currency`	EUR	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:id`	5579db8785b58f609280079e41da2e08d1b44c6a	ext_gleif	`isin-FR0011926252`	2026-01-19
`Security:id`	9c6445054fef069c67157f316021dcb20b152325	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:id`	13f482d06e65b818e43151f26ee865115c66fb5c	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:isin`	FR0011926252	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:isin`	FR0011926252	ext_gleif	`isin-FR0011926252`	2026-01-19
`Security:isin`	FR0011926252	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:issuer`	`lei-549300LUH78PG2MP6N64`	ext_gleif	`isin-FR0011926252`	2026-01-19
`Security:issuer`	`lei-549300LUH78PG2MP6N64`	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:issuer`	`lei-549300LUH78PG2MP6N64`	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:name`	ERAFP 5.1 05/28/26	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:name`	ERAFP 5.1 05/28/26 BOND	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:name`	ERAFP 5.1 05/28/26	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:name`	ERAMET5.10%28MAY26	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:name`	ERAFP 5.100 5/28/26 ERAMET	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:name`	ERAFP 5.1 05/28/26 BOND	ext_gb_fca_firds	`isin-FR0011926252`	2026-01-15
`Security:name`	ERAMET5.10%28MAY26	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20
`Security:name`	ERAFP 5.100 5/28/26 ERAMET	ext_eu_esma_firds	`isin-FR0011926252`	2026-01-20

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