31 BOND

Canonical ID: isin-US05523RAK32 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	BALN 5 1/4 03/26/31 BOND	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BALN 5.250 3/31 c31 (144a) BAE SYSTEMS	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BALN 5 1/4 03/26/31	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BAE SYSTEMS PLC 5.250% NTS 26/03/31 (144A)	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BAES 5.250 03/26/31 '31	ext_gb_fca_firds	`isin-US05523RAK32`	2026-01-01
`Security:name`	BAES 5.250 03/26/31 '31	ext_eu_esma_firds	`isin-US05523RAK32`	2025-12-30
`Security:name`	BALN 5.250 3/31 c31 (144a) BAE SYSTEMS	ext_eu_esma_firds	`isin-US05523RAK32`	2025-12-30
`Security:name`	BALN 5 1/4 03/26/31 BOND	ext_eu_esma_firds	`isin-US05523RAK32`	2025-12-30