26 BOND

Canonical ID: isin-FR001400F794 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	BANQUE FEDERATI/5 MTN 20260119 Sr	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:classification`	DTFNFB	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:country`	fr	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:createdAt`	2023-01-10	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:currency`	GBP	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:id`	c75917532822bd784055f2595fce290e3530a278	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:isin`	FR001400F794	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:issuer`	`lei-VBHFXSYT7OG62HNT8T76`	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	BFCM 5 01/19/26	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	BFCM 5 01/19/26 BOND	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	BFCM5%19JAN26	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	CAFDC 5.0 19/01/26	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	CAFDC 5.000 01/19/26 MTN	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	BFCM 5.000 1/19/26 BANQ FED CREDIT	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	Bque Fédérative du Cr. Mutuel LS-Preferred Med.-T.Nts 23(26)	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02
`Security:name`	GBP Banque Fed du Cred Mutue 26	ext_gb_fca_firds	`isin-FR001400F794`	2025-10-02