26 BOND

Canonical ID: isin-US06675FAY34 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNKNOWN	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:classification`	DTFNFR	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:country`	us	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:currency`	USD	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:id`	f722c1d310826a4603a0380eeb92d3db75547ba1	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:isin`	US06675FAY34	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:issuer`	`lei-VBHFXSYT7OG62HNT8T76`	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:name`	CAFDC 1.604 10/04/26 MTN	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:name`	BFCM 1.604 10/26 (144a) BANQ FED CREDIT	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:name`	BFCM 1.604 10/04/26	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02
`Security:name`	BFCM 1.604 10/04/26 BOND	ext_gb_fca_firds	`isin-US06675FAY34`	2025-10-02