Statements: EBRD Float 04/14/26

Canonical ID: isin-US29874QEN07 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasEURO BK RECON &/TRA # TR UNSECext_gb_fca_firdsisin-US29874QEN07
Security:aliasEURO BK RECON &/TRA # TR UNSECext_eu_esma_firdsisin-US29874QEN07
Security:classificationDTVUFRext_gb_fca_firdsisin-US29874QEN07
Security:classificationDTVUFRext_eu_esma_firdsisin-US29874QEN07
Security:countrygbext_gleifisin-US29874QEN07
Security:countryusext_gb_fca_firdsisin-US29874QEN07
Security:countryusext_eu_esma_firdsisin-US29874QEN07
Security:countryusext_gleifisin-US29874QEN07
Security:createdAt2021-04-13ext_gb_fca_firdsisin-US29874QEN07
Security:currencyUSDext_gb_fca_firdsisin-US29874QEN07
Security:currencyUSDext_eu_esma_firdsisin-US29874QEN07
Security:id8d2b62d0006d7b0bfe1eb9dc0cf1b6f8ceb3f365ext_gb_fca_firdsisin-US29874QEN07
Security:iddb1201335a971307931ce9745aa90aa21b010498ext_gleifisin-US29874QEN07
Security:iddd617b99a9b32f9e011f9e93ce41b6956b990da7ext_eu_esma_firdsisin-US29874QEN07
Security:isinUS29874QEN07ext_eu_esma_firdsisin-US29874QEN07
Security:isinUS29874QEN07ext_gleifisin-US29874QEN07
Security:isinUS29874QEN07ext_gb_fca_firdsisin-US29874QEN07
Security:issuerlei-549300HTGDOVDU6OGK19ext_gleifisin-US29874QEN07
Security:issuerlei-549300HTGDOVDU6OGK19ext_gb_fca_firdsisin-US29874QEN07
Security:issuerlei-549300HTGDOVDU6OGK19ext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD 4/14/26 (FRN) EBRDext_eu_esma_firdsisin-US29874QEN07
Security:nameEuropean Bank Rec. Dev. DL-FLR Med.-T. Notes 2021(26)ext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26 BONDext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26 BONDext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD Float 04/14/26ext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD 5.026 04/14/26 FRN MTNext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD FLOAT 14/04/26ext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD FLOAT 14/04/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEuropean Bank Rec. Dev. DL-FLR Med.-T. Notes 2021(26)ext_eu_esma_firdsisin-US29874QEN07
Security:nameEBRD 4/14/26 (FRN) EBRDext_gb_fca_firdsisin-US29874QEN07
Security:nameEBRD 5.026 04/14/26 FRN MTNext_gb_fca_firdsisin-US29874QEN07
Security:nameEUROPEAN BANK FOR REC & DEV FLTG RTE GLBL NTS 14/04/26ext_gb_fca_firdsisin-US29874QEN07
Security:nameEuropean Bank for Reconstruction & Development3.8495452026-04-14USDext_gb_fca_firdsisin-US29874QEN07
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