Statements: EBRD Float 04/14/26

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

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	EURO BK RECON &/TRA # TR UNSEC	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:classification`	DTVUFR	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:country`	us	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:createdAt`	2021-04-13	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:id`	26c44756dedb36b617bd08e6d7ce1e4f1cfd5cbe	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-15
`Security:isin`	US29874QEN07	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:issuer`	`lei-549300HTGDOVDU6OGK19`	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EBRD FLOAT 14/04/26	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EUROPEAN BANK FOR REC & DEV FLTG RTE GLBL NTS 14/04/26	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EBRD 5.026 04/14/26 FRN MTN	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EBRD Float 04/14/26 BOND	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	European Bank Rec. Dev. DL-FLR Med.-T. Notes 2021(26)	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EBRD 4/14/26 (FRN) EBRD	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	EBRD Float 04/14/26	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-01
`Security:name`	European Bank for Reconstruction & Development4.1873982026-04-14USD	ext_gb_fca_firds	`isin-US29874QEN07`	2026-01-15