26 BOND

Canonical ID: isin-US06675FBA49 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	CAFDC 5.896 07/13/26 MTN	ext_eu_esma_firds	`isin-US06675FBA49`	2025-07-18
`Security:name`	BFCM 5.896 7/26 (144a) BANQ FED CREDIT	ext_eu_esma_firds	`isin-US06675FBA49`	2025-07-18
`Security:name`	BFCM 5.896 07/13/26 BOND	ext_eu_esma_firds	`isin-US06675FBA49`	2025-07-18
`Security:name`	BFCM 5.896 07/13/26	ext_gb_fca_firds	`isin-US06675FBA49`	2025-10-02
`Security:name`	CAFDC 5.896 07/13/26 MTN	ext_gb_fca_firds	`isin-US06675FBA49`	2025-10-02
`Security:name`	BFCM 5.896 7/26 (144a) BANQ FED CREDIT	ext_gb_fca_firds	`isin-US06675FBA49`	2025-10-02
`Security:name`	BFCM 5.896 07/13/26 BOND	ext_gb_fca_firds	`isin-US06675FBA49`	2025-10-02